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-weight approach to oil & gas exploration & production. Equal weighting provides diversified exposure to an industry normally dominated by a few big names, but also produces a massive bias to small- and midcaps. As such, the fund usually carries higher market risk relative to our cap-weighted benchmark. XOP is reasonably priced, and usually earns back most of its fee through securities lending revenue. Trading is cheap and easy. Low all-in costs, hefty AUM and alternative weighting earn XOP a spot on our Opportunities List.

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 3.37 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 12nd percentile within its peer group and in the 6th 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 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOP 0.68% -6.18% -21.24% -36.34% -17.83% -18.50% -4.97%
XOP (NAV) 1.21% -5.99% -21.48% -36.46% -17.89% -18.54% -5.00%
S&P Oil & Gas Exploration & Production Select Industry 1.20% -5.99% -21.11% -36.16% -17.59% -18.40% -5.00%
Thomson Reuters US Oil & Gas Exploration and Production -- -- -- -- -- -- --
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%
$2.01B
$574.44M
0.05%

XOP Portfolio Data

$22.37B
7.62
0.62
1.53%
12/20/19
61

XOP Index Data

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

XOP Portfolio Management

0.35%
-0.26%
-0.12%
-0.38%

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 11/21/19
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

26,243,286
$574.44M
25,855,803
$559.13M
0.05%
$0.01
0.01%
0.57% / -0.41%
None
100.00%
50,000
517.12
0.02%
0.04%
3,229,359
$20.71
5

XOP Sector/Industry Breakdown


XOP
Segment Benchmark
70.12%
100.00%
24.87%
--
2.55%
--
1.32%
--
0.63%
--
0.51%
--

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
1.19
1.17
1.15
0.72%
Thomson Reuters US Oil & Gas Exploration and Production

XOP MSCI ESG Ratings

BB
3.37 / 10
6.40
11.83
--
1.04%
604.67

XOP Benchmark Comparison Holdings

61
50
41
39.22%

XOP Benchmark Comparison Summary


XOP
Segment Benchmark
61
50
$22.37B
$30.11B
7.62
9.91
0.62
1.20
1.71%
2.30%
Medium
High

XOP Benchmark Comparison Market Cap Size


XOP
Segment Benchmark
28.10%
67.23%
32.00%
23.96%
34.10%
7.17%
5.80%
1.65%

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