XOP

SPDR S&P Oil & Gas Exploration & Production ETF
*Unless otherwise stated, data provided by FactSet.

XOP Fund Description

XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.

XOP Factset Analytics Insight

XOP offers an equal-weighted approach to oil and gas exploration and production. Based on the GICS classification, the fund provides exposure to the oil and gas exploration and production segment of the S&P Total Market Index, the parent index, which includes Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. Equal weighting provides diversified exposure to an industry normally dominated by a few big names, but also produces a bias to small- and midcaps. The index is reviewed and rebalanced quarterly.

XOP MSCI ESG Analytics Insight

SPDR S&P Oil & Gas Exploration & Production ETF has an MSCI ESG Fund Rating of BB based on a score of 3.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Oil & Gas Exploration & Production ETF ranks in the 9th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XOP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XOP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOP 13.71% 54.66% 18.41% -21.85% -22.77% -5.89% -9.69%
XOP (NAV) 13.62% 54.60% 18.43% -21.79% -22.77% -5.90% -9.69%
S&P Oil & Gas Exploration & Production Select Industry 13.67% 54.81% 18.47% -21.93% -22.70% -5.72% -9.61%
Thomson Reuters US Oil & Gas Exploration and Production 12.12% 51.73% 18.73% -27.71% -18.03% -2.82% -7.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XOP Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$2.58B
$533.70M
0.02%
IEO, PXE

XOP Portfolio Data

$20.11B
-1.85
0.91
1.98%
N/A
41

XOP Index Data

Equal
Market Cap
Thomson Reuters US Oil & Gas Exploration and Production

XOP Portfolio Management

0.35%
0.12%
0.19%
-0.12%

XOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XOP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XOP Factset Analytics Block Liquidity

As of 01/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XOP. XOP is rated a 5 out of 5.

XOP Tradability

8,954,679
$533.70M
9,016,036
$491.17M
0.02%
$0.01
0.00%
299.81% / -12.90%
None
100.00%
50,000
180.32
0.00%
0.09%
1,846,679
$69.25
5

XOP Sector/Industry Breakdown


XOP
Segment Benchmark
74.34%
100.00%
24.24%
--
1.42%
--

XOP Countries


XOP
Segment Benchmark
100.00%
100.00%

XOP Regions


XOP
Segment Benchmark
100.00%
100.00%

XOP Economic Development


XOP
Segment Benchmark
100.00%
100.00%

XOP Performance Statistics

0.94
0.94
0.96
0.87
1.01%
Thomson Reuters US Oil & Gas Exploration and Production

XOP MSCI ESG Ratings

3.73 / 10
5.41
8.71
--
1.10%
570.37

XOP Benchmark Comparison Holdings

41
30
25
49.77%

XOP Benchmark Comparison Summary


XOP
Segment Benchmark
41
30
$20.11B
$19.69B
-1.85
-2.67
0.91
1.24
3.81%
3.36%
Medium
High

XOP Benchmark Comparison Market Cap Size


XOP
Segment Benchmark
35.00%
62.73%
45.32%
30.41%
19.09%
6.36%
0.60%
0.50%

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