(XOP) S&P Oil & Gas Exploration - Overview
ETF Category: Equity Energy | Exchange: NYSE ARCA (USA) | Market Cap: 3.477m USD | Total Return: 41.4% in 12m
Etf
Oil, Gas, Exploration, Production
Total Rating 74
Risk 53
Buy Signal -0.03
AUM:
3,477m
Avg Trading Vol: 1.10B USD
Avg Trading Vol: 1.10B USD
ATR:
2.60%
Peers RS (IBD): 73.5
Peers RS (IBD): 73.5
Risk 5d forecast
Volatility26.3%
Rel. Tail Risk2.88%
Reward TTM
Sharpe Ratio1.08
Alpha25.72
Character TTM
Beta0.885
Beta Downside1.591
Drawdowns 3y
Max DD34.98%
CAGR/Max DD0.41
Description: XOP S&P Oil & Gas Exploration
March 05, 2026
XOP is an exchange-traded fund (ETF) that tracks the S&P Oil & Gas Exploration & Production Select Industry Index. The fund invests at least 80% of its assets in securities within this index.
The index focuses on companies involved in oil and gas exploration and production. This sector is characterized by high capital expenditures and sensitivity to commodity price fluctuations.
XOP utilizes a sampling strategy to replicate the indexs performance. This approach involves selecting a representative sample of stocks rather than holding every stock in the index.
For more detailed financial metrics and comparative analysis, consider exploring ValueRay.
- Global crude oil prices dictate exploration and production revenue
- Natural gas prices impact E&P company profitability
- Government regulations on drilling and emissions increase operating costs
- Geopolitical events disrupt supply chains, affecting oil and gas output
- Economic growth influences global energy demand, impacting prices
What is the price of XOP shares?
As of April 01, 2026, the stock is trading at USD 181.83 with a total of 7,380,966 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +14.42%, over three months by +44.59% and over the past year by +41.36%.
Over the past week, the price has changed by +0.88%, over one month by +14.42%, over three months by +44.59% and over the past year by +41.36%.
Is XOP a buy, sell or hold?
S&P Oil & Gas Exploration has no consensus analysts rating.
What are the forecasts/targets for the XOP price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |