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SPDR® S&P Oil & Gas Exploration & Production ETF ETF , XOP

117.66 -2.59 -2.15%
03/17/2023 09:15 PM NYA


NAV

120.3363
Nav
03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
S&P Oil&Gas Explor&Prodn Select Industry
Benchmark
3.66 B
Net Asset
USD
Currency
06/19/2006
Inception
Yes
Distributing
Equity Energy
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US78468R5569
ISIN
XOP
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -13.95
Performance since Inception 4.95
High 1 Year 169.21
Maximum Loss 1 Year -22.34
Name %
Alpha 1 Year -0.27
Alpha 10 Years -0.17
Alpha 15 Years -0.18
Alpha 3 Years -0.20
Alpha 5 Years -0.23
Average Gain 1 Year 11.02
Average Gain 10 Years 9.42
Average Gain 15 Years 8.46
Average Gain 3 Years 13.17
Average Gain 5 Years 10.97
Average Loss 1 Year -10.93
Average Loss 10 Years -8.42
Average Loss 15 Years -8.28
Average Loss 3 Years -11.04
Average Loss 5 Years -10.90
Batting Average 1 Year 16.67
Batting Average 10 Years 25.00
Batting Average 15 Years 26.11
Batting Average 3 Years 16.67
Batting Average 5 Years 21.67
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.05
Capture Ratio Down 10 Years 99.95
Capture Ratio Down 15 Years 99.97
Capture Ratio Down 3 Years 99.87
Capture Ratio Down 5 Years 99.95
Capture Ratio Up 1 Year 99.66
Capture Ratio Up 10 Years 99.66
Capture Ratio Up 15 Years 99.64
Capture Ratio Up 3 Years 99.66
Capture Ratio Up 5 Years 99.65
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 169.21
Information Ratio 1 Year -3.79
Information Ratio 10 Years -0.93
Information Ratio 15 Years -1.18
Information Ratio 3 Years -1.59
Information Ratio 5 Years -1.48
Low 1 Year 112.36
Maximum Loss 1 Year -22.34
Maximum Loss 10 Years -89.22
Maximum Loss 15 Years -89.22
Maximum Loss 3 Years -45.94
Maximum Loss 5 Years -80.44
Performance Current Year -13.95
Performance since Inception 4.95
Risk adjusted Return 10 Years -22.44
Risk adjusted Return 3 Years -14.01
Risk adjusted Return 5 Years -26.76
Risk adjusted Return Since Inception -22.05
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 0.78
Sortino Ratio 10 Years 0.16
Sortino Ratio 15 Years 0.20
Sortino Ratio 3 Years 1.33
Sortino Ratio 5 Years 0.44
Tracking Error 1 Year 0.08
Tracking Error 10 Years 0.14
Tracking Error 15 Years 0.13
Tracking Error 3 Years 0.16
Tracking Error 5 Years 0.13
Trailing Performance 1 Month -15.44
Trailing Performance 1 Week -12.71
Trailing Performance 1 Year 0.91
Trailing Performance 10 Years -45.35
Trailing Performance 2 Years 35.85
Trailing Performance 3 Months -14.34
Trailing Performance 3 Years 210.75
Trailing Performance 4 Years 6.98
Trailing Performance 5 Years -5.55
Trailing Performance 6 Months -15.74
Trailing Return 1 Month -5.72
Trailing Return 1 Year 16.50
Trailing Return 10 Years -4.00
Trailing Return 15 Years -1.99
Trailing Return 2 Months -2.19
Trailing Return 2 Years 31.29
Trailing Return 3 Months -12.00
Trailing Return 3 Years 32.44
Trailing Return 4 Years 5.07
Trailing Return 5 Years 2.03
Trailing Return 6 Months -6.75
Trailing Return 6 Years -0.43
Trailing Return 7 Years 6.07
Trailing Return 8 Years -3.62
Trailing Return 9 Months -12.19
Trailing Return 9 Years -6.43
Trailing Return Since Inception 1.06
Trailing Return YTD - Year to Date -2.19
Treynor Ratio 1 Year 13.62
Treynor Ratio 10 Years -4.90
Treynor Ratio 15 Years -2.69
Treynor Ratio 3 Years 31.46
Treynor Ratio 5 Years 0.58

Historical Prices for SPDR® S&P Oil & Gas Exploration & Production ETF

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Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Low
Rating vs. Category
Equity
Category

Carbon Risk Score

0
53.9
100
36.27
Low High

Fossil-Fuel Involvement

0
90.95
100
86.88
Low High

Investment Policy

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. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
VanEck Oil Services ETF -3.32
Cavanal Hill World Energy Fund C -3.11
Cavanal Hill World Energy Fund Investor -2.37
Cavanal Hill World Energy Fund A -2.29
Cavanal Hill World Energy Fund Institutional -2.04

Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com