Data Query
XOP
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| Net Asset Value: | Change: | Change: |
USD 61.26 | USD -1.02 | -1.66% |
| Price | Change: | Change: |
USD 61.32 | USD -0.91 | -1.49% |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Gulfport Energy Corporation | 1.89% |
| Ultra Petroleum Corporation | 1.80% |
| EQT Corp | 1.78% |
| Rex Energy Corporation | 1.73% |
| Occidental Petroleum Corporation | 1.68% |
| Cobalt International Energy, Inc. | 1.66% |
| Cabot Oil & Gas Corporation Class A | 1.63% |
| World Fuel Services Corporation | 1.62% |
| Hess Corp | 1.61% |
| SM Energy Co | 1.60% |
| Weighting | 17% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.66 | 1.51 | -5.16 | -0.98 | 6.38 | 3.08 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.86 | 0.94 | 28.56 | 40.17 | 9.74 | 0.33 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 5,180.84 |
| P/E Ratio: | 14.87 |
| P/B Ratio: | 1.69 |
| Dividend Yield (% p.a): | 1.24 |
| Sharpe Ratio 3Yr: | 0.46 |
| r-Squared (3 Yr): | 63.16 |
| Std Dev 3 Year: | 28.76 |
| Alpha: | -1.00 |
| Beta: | 1.37 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 809,925,854 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 72 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2006-06-19 |
| Trading Symbols: | XOP |
| Trading & Liquidity | |
| Spread: | 0.019 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 266,455,118 |
| Average Daily Share Volume: | 4,250,632 |
Related Articles
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