XOP SPDR S&P Oil & Gas Explor & Product

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  • XOP
  • Category
  • Energy Equities
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XOP - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index

Realtime Rating

XOP - Realtime Rating

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Realtime Rating Summary

XOP is a passive ETF that seeks to replicate S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index

The adjacent table gives investors an individual Realtime Rating for XOP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XOP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLE
Expenses A- FENY
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

XOP In-Depth Analysis

The following tables and charts contain in-depth metrics for XOP and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XOP - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep XOP is relative to the peer group ETFdb Category.

Number of Holdings
XOP Rank:
XOP 76
Category Low
Category High
% Assets in Top 10
XOP Rank:
XOP 16.65%
Category Low
Category High

XOP Asset Allocation

Asset Percentage
U.S. Stocks 96.83%
International Stocks 3.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

XOP Sector Breakdown

Sector Percentage
Energy 98.59%
Basic Materials 1.28%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

XOP Market Cap Breakdown

Market Cap Percentage
Giant 3.74%
Large 16.99%
Medium 30.48%
Small 26.41%
Micro 22.25%

XOP Region Breakdown

Region Percentage
U.S. 96.83%
Europe 1.65%
Africa 1.39%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XOP Market Tier Breakdown

Region Percentage
Developed 98.49%
Emerging 1.39%

XOP Country Breakdown

Country Percentage
United States 96.83%
United Kingdom 1.65%
Ghana 1.39%
Other 0.13%
Expense

XOP - Expenses & Fees

This section compares the cost efficiency of XOP to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XOP Rank:
XOP 0.35%
Category Low
Category High

Commission Free Trading in XOP

XOP is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

XOP - Performance

This section shows how XOP has performed relative to its peer group ETFdb Category.

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1 Week Return
XOP Rank:
XOP -0.78%
Category Low
Category High
4 Week Return
XOP Rank:
XOP -4.89%
Category Low
Category High
13 Week Return
XOP Rank:
XOP -2.65%
Category Low
Category High
26 Week Return
XOP Rank:
XOP -17.52%
Category Low
Category High
Year to Date Return
XOP Rank:
XOP 6.40%
Category Low
Category High
1 Year Return
XOP Rank:
XOP -31.86%
Category Low
Category High
3 Year Return
XOP Rank:
XOP 5.84%
Category Low
Category High
5 Year Return
XOP Rank:
XOP 35.07%
Category Low
Category High
Charts

XOP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XOP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XOP - Valuation

This section shows how the P/E multiple of XOP compares to the peer group ETFdb Category.

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P/E Ratio
XOP Rank:
XOP 25.13
Category Low
Category High

As of May 22, 2015

Dividend

XOP - Dividend

This section shows how the dividend yield of XOP compares to the peer group ETFdb Category.

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Annual Dividend Yield
XOP Rank:
XOP 1.36%
Category Low
Category High

As of May 22, 2015

Technicals

XOP - Technicals

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XOP Volatility Analysis

This section shows how the volatility of XOP compares to the peer group ETFdb Category.

5 Day Volatility
XOP Rank:
XOP 242.29%
Category Low
Category High
20 Day Volatility
XOP Rank:
XOP 24.06%
Category Low
Category High
50 Day Volatility
XOP Rank:
XOP 30.79%
Category Low
Category High
200 Day Volatility
XOP Rank:
XOP 35.99%
Category Low
Category High
Beta
XOP Rank:
XOP 3.09
Category Low
Category High
Standard Deviation
XOP Rank:
XOP 12.57%
Category Low
Category High

XOP Technicals

  • 20 Day MA: $52.24
  • 60 Day MA: $51.15
  • MACD 15 Period: -0.85
  • MACD 100 Period: 0.86
  • Williams % Range 10 Day: 60.73
  • Williams % Range 20 Day: 74.36
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 48
  • Ultimate Oscillator: 50

XOP Bollinger Bands

  • Lower Bollinger (10 Day): $49.59
  • Upper Bollinger (10 Day): $52.59
  • Lower Bollinger (20 Day): $49.26
  • Upper Bollinger (20 Day): $55.27
  • Lower Bollinger (30 Day): $49.72
  • Upper Bollinger (30 Day): $55.89

XOP Support & Resistance

  • Support Level 1: $50.28
  • Support Level 2: $49.79
  • Resistance Level 1: $51.23
  • Resistance Level 2: $51.69

XOP Stochastic

  • Stochastic Oscillator %D (1 Day): 62.85
  • Stochastic Oscillator %D (5 Day): 53.96
  • Stochastic Oscillator %K (1 Day): 58.20
  • Stochastic Oscillator %K (5 Day): 41.55
Fact Sheet

XOP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.