XOP: SPDR® S&P Oil & Gas Exploration & Production ETF - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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SPDR® S&P Oil & Gas Explor & Prodtn ETF

XOP - Snapshot

Vitals

  • YTD Return 35.2%
  • 3 Yr Annualized Return -20.1%
  • 5 Yr Annualized Return -8.2%
  • Net Assets $3.44 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$81.15
$39.65
$99.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare XOP to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Energy Select Sector SPDR® Fund

XLE | ETF

$49.86

+1.71%

$22.96 B

4.31%

$2.11

27.99%

0.12%

Vanguard Energy Index Fund

Fund

$34.59

-1.62%

$6.70 B

3.56%

$1.25

33.40%

0.10%

Vanguard Energy Index Fund

VDE | ETF

$69.84

+1.65%

$6.25 B

3.64%

$2.50

30.64%

0.10%

Vanguard Energy Fund

Fund

$35.79

-1.35%

$4.78 B

3.93%

$1.43

14.09%

0.33%

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP | ETF

$82.82

+2.06%

$3.44 B

1.71%

$1.39

35.21%

0.35%

XOP - Profile

Distributions

  • YTD Total Return 41.6%
  • 3 Yr Annualized Total Return -20.1%
  • 5 Yr Annualized Total Return -8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Oil & Gas Exploration & Production ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    41550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").

XOP - Performance

Return Ranking - Trailing

Period XOP Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% -8.8% 53.2% 9.47%
1 Yr 64.6% 18.5% 117.2% 21.59%
3 Yr -20.1%* -42.6% -1.4% 82.43%
5 Yr -8.2%* -29.4% 10.3% 71.23%
10 Yr -9.2%* -21.6% -0.2% 79.66%

* Annualized

Return Ranking - Calendar

Period XOP Return Category Return Low Category Return High Rank in Category (%)
2020 146.8% -47.8% 1062.3% 12.20%
2019 -10.7% -31.6% 664.4% 96.05%
2018 -28.6% -59.6% -12.6% 56.34%
2017 -10.2% -26.7% 47.3% 61.43%
2016 37.1% 5.3% 486.8% 11.94%

Total Return Ranking - Trailing

Period XOP Return Category Return Low Category Return High Rank in Category (%)
YTD 41.6% -7.6% 59.8% 7.37%
1 Yr 64.6% 18.5% 117.2% 21.43%
3 Yr -20.1%* -42.6% -1.4% 86.46%
5 Yr -8.2%* -29.4% 10.3% 75.29%
10 Yr -9.2%* -21.6% -0.2% 83.10%

* Annualized

Total Return Ranking - Calendar

Period XOP Return Category Return Low Category Return High Rank in Category (%)
2020 -38.3% -47.8% 834.3% 80.49%
2019 -10.7% -31.6% 664.4% 96.05%
2018 -28.6% -59.6% -12.6% 56.34%
2017 -10.2% -26.7% 47.3% 67.14%
2016 37.1% 5.3% 420.6% 10.45%

XOP - Holdings

Concentration Analysis

XOP Category Low Category High XOP % Rank
Net Assets 3.44 B 5.25 M 23 B 7.69%
Number of Holdings 57 19 203 14.85%
Net Assets in Top 10 959 M 3.59 K 17.9 B 7.92%
Weighting of Top 10 27.81% 27.8% 77.8% 100.00%

Top 10 Holdings

  1. Renewable Energy Group Inc 4.63%
  2. Valero Energy Corp 4.20%
  3. Parsley Energy Inc A 3.96%
  4. Apache Corp 3.95%
  5. Phillips 66 3.93%
  6. WPX Energy Inc Class A 3.92%
  7. Concho Resources Inc 3.73%
  8. Noble Energy Inc 3.57%
  9. Range Resources Corp 3.39%
  10. Southwestern Energy Co 3.28%

Asset Allocation

Weighting Return Low Return High XOP % Rank
Stocks 		99.77% 72.88% 100.23% 48.51%
Cash 		0.23% -0.23% 24.55% 51.49%
Preferred Stocks 		0.00% 0.00% 0.20% 42.57%
Other 		0.00% -1.81% 2.57% 41.58%
Convertible Bonds 		0.00% 0.00% 0.00% 41.58%
Bonds 		0.00% 0.00% 6.76% 45.54%

Stock Sector Breakdown

Weighting Return Low Return High XOP % Rank
Energy 		94.35% 0.00% 100.00% 68.32%
Basic Materials 		4.80% 0.00% 28.42% 5.94%
Utilities 		0.85% 0.00% 44.58% 30.69%
Technology 		0.00% 0.00% 38.43% 57.43%
Real Estate 		0.00% 0.00% 13.03% 41.58%
Industrials 		0.00% 0.00% 73.32% 60.40%
Healthcare 		0.00% 0.00% 0.00% 41.58%
Financial Services 		0.00% 0.00% 3.07% 41.58%
Communication Services 		0.00% 0.00% 4.35% 41.58%
Consumer Defense 		0.00% 0.00% 1.18% 50.50%
Consumer Cyclical 		0.00% 0.00% 12.22% 49.50%

Stock Geographic Breakdown

Weighting Return Low Return High XOP % Rank
US 		99.77% 21.87% 100.00% 7.92%
Non US 		0.00% 0.00% 77.40% 96.04%

XOP - Expenses

Operational Fees

XOP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.78% 74.23%
Management Fee 0.35% 0.00% 1.25% 14.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

XOP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XOP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XOP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 4.55% 396.00% 44.12%

XOP - Distributions

Dividend Yield Analysis

XOP Category Low Category High XOP % Rank
Dividend Yield 1.71% 0.00% 2.48% 10.89%

Dividend Distribution Analysis

XOP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

XOP Category Low Category High XOP % Rank
Net Income Ratio 2.13% -0.27% 5.08% 45.45%

Capital Gain Distribution Analysis

XOP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

XOP - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.76

9.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.75

6.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Olga Winner

Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.58

4.6%

Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 23.35 7.21 7.49

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