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 4.19 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 13th 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOP 12.09% -7.87% 54.96% 103.14% -16.80% -7.79% -7.05%
XOP (NAV) 13.91% -8.62% 52.94% 91.06% -17.12% -7.99% -7.14%
S&P Oil & Gas Exploration & Production Select Industry 14.01% -8.49% 53.47% 91.97% -17.02% -7.81% -7.05%
Thomson Reuters United States Oil & Gas Index -- -- -- -- -- -- --
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%
$3.22B
$607.65M
0.02%

XOP Portfolio Data

$23.89B
-4.94
1.59
1.54%
09/20/21
54

XOP Index Data

Equal
Market Cap
Thomson Reuters United States Oil & Gas Index

XOP Portfolio Management

0.35%
-0.37%
0.17%
-0.99%

XOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XOP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XOP Factset Analytics Block Liquidity

As of 09/17/21
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

7,426,194
$607.65M
6,894,883
$552.56M
0.02%
$0.02
0.00%
0.15% / -0.18%
None
96.00%
50,000
137.90
0.01%
0.14%
1,283,975
$88.72
5

XOP Sector/Industry Breakdown


XOP
Segment Benchmark
64.75%
--
21.81%
--
6.74%
--
1.59%
--
0.86%
--

XOP Countries


XOP
Segment Benchmark
100.00%
--

XOP Regions


XOP
Segment Benchmark
100.00%
--

XOP Economic Development


XOP
Segment Benchmark
100.00%
--

XOP Performance Statistics

--
--
--
--
0.00%
Thomson Reuters United States Oil & Gas Index

XOP MSCI ESG Ratings

4.19 / 10
5.62
12.52
--
2.82%
535.67

XOP Benchmark Comparison Holdings

54
--
--
0.00%

XOP Benchmark Comparison Summary


XOP
Segment Benchmark
54
--
$23.89B
--
-4.94
--
1.59
--
1.66%
--
Medium
High

XOP Benchmark Comparison Market Cap Size


XOP
Segment Benchmark
32.07%
--
40.99%
--
25.96%
--
0.99%
--

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.