SPDR® S&P® Oil & Gas Exploration & Production ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
25.5%
3 Yr Avg Return
25.3%
5 Yr Avg Return
6.9%
Net Assets
$3.48 B
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XOP - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 25.3%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 2.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR® S&P® Oil & Gas Exploration & Production ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJun 22, 2006
-
Shares Outstanding37450000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
XOP - Performance
Return Ranking - Trailing
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -13.8% | 14.8% | 32.84% |
1 Yr | 25.5% | -24.2% | 37.0% | 20.90% |
3 Yr | 25.3%* | -16.4% | 36.1% | 38.81% |
5 Yr | 6.9%* | -3.1% | 16.6% | 67.16% |
10 Yr | -4.5%* | -13.6% | 13.8% | 70.18% |
* Annualized
Return Ranking - Calendar
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -12.5% | 12.1% | 34.33% |
2022 | 41.7% | -9.1% | 88.5% | 58.21% |
2021 | 63.9% | -16.7% | 94.8% | 8.82% |
2020 | -38.3% | -47.8% | 225.8% | 80.88% |
2019 | -10.7% | -18.0% | 61.0% | 97.06% |
Total Return Ranking - Trailing
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -13.8% | 14.8% | 32.84% |
1 Yr | 25.5% | -24.2% | 37.0% | 20.90% |
3 Yr | 25.3%* | -16.4% | 36.1% | 38.81% |
5 Yr | 6.9%* | -3.1% | 16.6% | 67.16% |
10 Yr | -4.5%* | -13.6% | 13.8% | 70.18% |
* Annualized
Total Return Ranking - Calendar
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -11.5% | 14.4% | 35.82% |
2022 | 45.3% | -8.0% | 88.5% | 56.72% |
2021 | 66.8% | -15.7% | 98.4% | 8.82% |
2020 | -36.3% | -44.2% | 225.8% | 76.47% |
2019 | -9.4% | -16.5% | 63.2% | 97.06% |
XOP - Holdings
Concentration Analysis
XOP | Category Low | Category High | XOP % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 5.1 M | 39.2 B | 8.70% |
Number of Holdings | 57 | 25 | 217 | 23.19% |
Net Assets in Top 10 | 1.01 B | 2.02 M | 27.3 B | 13.04% |
Weighting of Top 10 | 27.84% | 27.8% | 75.6% | 100.00% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 4.96%
- SM Energy Co 2.59%
- Antero Resources Corp 2.58%
- Callon Petroleum Co 2.57%
- PBF Energy Inc 2.55%
- Hess Corp 2.55%
- Phillips 66 2.52%
- Valero Energy Corp 2.52%
- Occidental Petroleum Corp 2.51%
- Southwestern Energy Co 2.51%
Asset Allocation
Weighting | Return Low | Return High | XOP % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 81.67% | 100.03% | 24.64% |
Cash | 5.15% | 0.00% | 28.63% | 11.59% |
Other | 0.01% | -0.02% | 18.15% | 23.19% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 31.88% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.43% |
Bonds | 0.00% | 0.00% | 7.44% | 37.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XOP % Rank | |
---|---|---|---|---|
Energy | 96.77% | 0.00% | 100.00% | 44.93% |
Basic Materials | 2.84% | 0.00% | 17.92% | 23.19% |
Utilities | 0.38% | 0.00% | 39.83% | 46.38% |
Technology | 0.00% | 0.00% | 35.01% | 53.62% |
Real Estate | 0.00% | 0.00% | 10.91% | 37.68% |
Industrials | 0.00% | 0.00% | 25.16% | 65.22% |
Healthcare | 0.00% | 0.00% | 0.00% | 30.43% |
Financial Services | 0.00% | 0.00% | 0.41% | 33.33% |
Communication Services | 0.00% | 0.00% | 2.65% | 31.88% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 43.48% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 43.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XOP % Rank | |
---|---|---|---|---|
US | 99.73% | 40.17% | 99.99% | 21.74% |
Non US | 0.00% | 0.00% | 59.86% | 63.77% |
XOP - Expenses
Operational Fees
XOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 2.84% | 89.86% |
Management Fee | 0.35% | 0.00% | 1.25% | 10.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
XOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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 | 71.00% | 5.00% | 382.00% | 59.65% |
XOP - Distributions
Dividend Yield Analysis
XOP | Category Low | Category High | XOP % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 0.00% | 6.71% | 42.03% |
Dividend Distribution Analysis
XOP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XOP | Category Low | Category High | XOP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.80% | 4.54% | 42.03% |
Capital Gain Distribution Analysis
XOP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.760 | OrdinaryDividend |
Dec 21, 2023 | $1.036 | OrdinaryDividend |
Sep 21, 2023 | $0.772 | OrdinaryDividend |
Jun 23, 2023 | $0.832 | OrdinaryDividend |
Mar 23, 2023 | $0.954 | OrdinaryDividend |
Dec 22, 2022 | $0.950 | OrdinaryDividend |
Sep 22, 2022 | $1.155 | OrdinaryDividend |
Jun 24, 2022 | $0.767 | OrdinaryDividend |
Mar 24, 2022 | $0.481 | OrdinaryDividend |
Dec 23, 2021 | $0.488 | OrdinaryDividend |
Sep 23, 2021 | $0.345 | OrdinaryDividend |
Jun 24, 2021 | $0.348 | OrdinaryDividend |
Mar 25, 2021 | $0.361 | OrdinaryDividend |
Dec 24, 2020 | $0.301 | OrdinaryDividend |
Sep 24, 2020 | $0.378 | OrdinaryDividend |
Jun 25, 2020 | $0.311 | OrdinaryDividend |
Mar 26, 2020 | $0.379 | OrdinaryDividend |
Dec 26, 2019 | $0.400 | OrdinaryDividend |
Sep 25, 2019 | $0.330 | OrdinaryDividend |
Jun 26, 2019 | $0.369 | OrdinaryDividend |
Mar 20, 2019 | $0.292 | OrdinaryDividend |
Dec 27, 2018 | $0.263 | OrdinaryDividend |
Sep 26, 2018 | $0.245 | OrdinaryDividend |
Jun 20, 2018 | $0.285 | OrdinaryDividend |
Mar 21, 2018 | $0.260 | OrdinaryDividend |
Dec 26, 2017 | $0.258 | OrdinaryDividend |
Sep 25, 2017 | $0.285 | OrdinaryDividend |
Jun 26, 2017 | $0.298 | OrdinaryDividend |
Mar 27, 2017 | $0.296 | OrdinaryDividend |
Dec 27, 2016 | $0.302 | OrdinaryDividend |
Sep 26, 2016 | $0.323 | OrdinaryDividend |
Jun 27, 2016 | $0.292 | OrdinaryDividend |
Mar 29, 2016 | $0.344 | OrdinaryDividend |
Dec 29, 2015 | $0.573 | OrdinaryDividend |
Sep 28, 2015 | $0.732 | OrdinaryDividend |
Jun 29, 2015 | $0.742 | OrdinaryDividend |
Mar 30, 2015 | $0.625 | OrdinaryDividend |
Dec 30, 2014 | $0.833 | OrdinaryDividend |
Sep 29, 2014 | $0.666 | OrdinaryDividend |
Jun 30, 2014 | $0.648 | OrdinaryDividend |
Mar 31, 2014 | $0.543 | OrdinaryDividend |
Dec 31, 2013 | $0.338 | OrdinaryDividend |
Sep 30, 2013 | $0.476 | OrdinaryDividend |
Jul 01, 2013 | $0.793 | OrdinaryDividend |
Mar 25, 2013 | $0.690 | OrdinaryDividend |
Jan 04, 2013 | $1.284 | OrdinaryDividend |
Oct 03, 2012 | $0.450 | OrdinaryDividend |
Jun 27, 2012 | $0.427 | OrdinaryDividend |
Mar 28, 2012 | $0.455 | OrdinaryDividend |
Dec 29, 2011 | $0.619 | OrdinaryDividend |
Sep 28, 2011 | $0.290 | OrdinaryDividend |
Jun 29, 2011 | $0.148 | OrdinaryDividend |
Mar 30, 2011 | $1.296 | OrdinaryDividend |
Dec 30, 2010 | $0.294 | OrdinaryDividend |
Sep 29, 2010 | $0.171 | OrdinaryDividend |
Jun 30, 2010 | $0.218 | OrdinaryDividend |
Mar 31, 2010 | $0.106 | OrdinaryDividend |
Dec 31, 2009 | $0.301 | OrdinaryDividend |
Sep 30, 2009 | $0.301 | OrdinaryDividend |
Jul 01, 2009 | $0.293 | OrdinaryDividend |
Apr 01, 2009 | $0.236 | OrdinaryDividend |
Jan 02, 2009 | $0.331 | OrdinaryDividend |
Oct 01, 2008 | $0.251 | OrdinaryDividend |
Jul 02, 2008 | $0.215 | OrdinaryDividend |
Apr 02, 2008 | $0.119 | OrdinaryDividend |
Jan 04, 2008 | $0.130 | OrdinaryDividend |
Oct 03, 2007 | $0.086 | OrdinaryDividend |
XOP - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 31, 2011
10.59
10.6%
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
7.59
7.6%
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
5.41
5.4%
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 |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |