XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF

Grow my money20y track recordRanked #188 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3.4B

#543 of 5,562 · large

Return (1Y)Goal

+19.8%

Track Record

20 years

#326 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,344+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

S&P Oil & Gas Exploration & Production Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.7% of fund✓ well diversified

State Street Global Advisors

4.8%

Venture Global Inc

3.1%

Exxon Mobil Corp

2.8%

Chevron Corp

2.8%

Gulfport Energy Corp

2.8%

Occidental Petroleum Corp

2.7%

Coterra Energy Inc

2.7%

ConocoPhillips

2.7%

Texas Pacific Land Corp

2.7%

Devon Energy Corp

2.6%

Asset allocation

Stocks

100.0%

By sector

Energy

96.8%

Basic Materials

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.3%High

Year-on-year price swings

Max drawdown

-82.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.49Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment.
Strategy: Employs a sampling strategy to track the S&P Oil & Gas Exploration & Production Select Industry Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and futures contracts for performance management.
Inception date: June 19, 2006
Fund family: State Street Investment Management