ARCA:XOP

Stock Analysis Report

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF

Executive Summary

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF is an exchange traded fund launched by State Street Global Advisors, Inc.


Snowflake Analysis

Share Price & News

How has SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XOP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.3%

XOP

1.7%

US Capital Markets

1.5%

US Market


1 Year Return

-39.4%

XOP

19.0%

US Capital Markets

20.1%

US Market

Return vs Industry: XOP underperformed the US Capital Markets industry which returned 19% over the past year.

Return vs Market: XOP underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

XOPIndustryMarket
7 Day0.3%1.7%1.5%
30 Day-16.0%0.5%1.4%
90 Day-8.8%8.6%8.7%
1 Year-38.6%-39.4%21.4%19.0%22.7%20.1%
3 Year-50.8%-52.2%40.0%32.1%50.1%40.5%
5 Year-61.7%-63.7%83.6%66.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

3 years ago | Simply Wall St

OPEC Cuts Oil Production

Valuation

Is SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF undervalued compared to its fair value and its price relative to the market?

0.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XOP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate XOP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: XOP is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: XOP is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XOP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XOP is good value based on its PB Ratio (0.7x) compared to the US Capital Markets industry average (6.7x).

Future Growth

How is SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF performed over the past 5 years?

-8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XOP is currently unprofitable.

Growing Profit Margin: XOP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XOP is unprofitable, and losses have increased over the past 5 years at a rate of -8.8% per year.

Accelerating Growth: Unable to compare XOP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XOP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).


Return on Equity

High ROE: XOP has a negative Return on Equity (-61.98%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: XOP has a low level of unsold assets or inventory.

Debt Coverage by Assets: XOP's debt is covered by short term assets (assets are 1.1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if XOP has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if XOP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: XOP's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if XOP has a sufficient allowance for bad loans.

Low Risk Liabilities: XOP reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if XOP has an acceptable proportion of non-loan assets held.

Low Risk Deposits: XOP has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if XOP has an appropriate level of bad loans.

Dividend

What is SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF's current dividend yield, its reliability and sustainability?

1.54%

Current Dividend Yield


Dividend Yield vs Market

company1.5%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: XOP's dividend (1.54%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: XOP's dividend (1.54%) is low compared to the top 25% of dividend payers in the US market (3.69%).


Stability and Growth of Payments

Stable Dividend: XOP's dividend payments have been volatile in the past 10 years.

Growing Dividend: XOP's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: XOP is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
  • State Street Financial Center
  • One Lincoln Street
  • Boston
  • Massachusetts
  • 02111-2900
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XOPARCA (NYSE Arca)YesShare CapitalUSUSDJun 2006
XOP *BMV (Bolsa Mexicana de Valores)YesShare CapitalMXMXNJun 2006

Biography

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF was formed on June 19, 2006 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:26
End of Day Share Price2020/02/14 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.