(XOP) SPDR S&P Oil & Gas - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R5569

Oil, Gas, Exploration, Production

Description: XOP SPDR S&P Oil & Gas

The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is designed to mirror the performance of the S&P Oil & Gas Exploration & Production Select Industry Index by utilizing a sampling strategy, investing at least 80% of its assets in the indexs constituent securities. This index is a subset of the S&P Total Market Index, focusing on the oil and gas exploration and production sector.

XOP is categorized under Equity Energy ETFs and is listed on NYSE ARCA, originating from the USA. As an ETF, it provides diversified exposure to the oil and gas exploration and production segment, allowing investors to tap into this specific industrys performance.

Analyzing the current market dynamics, the ETF is navigating through a complex landscape of support and resistance levels. Key resistance levels are identified at $144.7, $139.3, $137.0, and $133.4, while support levels are found at $124.0 and $119.9. Understanding these levels is crucial for investors to gauge potential price movements.

From a technical standpoint, the last price of $129.33 is above the 20-day SMA of $123.11 and 50-day SMA of $117.37, indicating a positive short-term trend. However, its nearly at the 200-day SMA of $129.60, suggesting a potential resistance at this level. The ATR of 3.10 (2.40%) indicates moderate volatility. Given these indicators, a potential forecast could involve a short-term consolidation or a slight pullback before deciding its next direction, potentially testing the resistance at $133.4 or $137.0 if it breaks through the current price.

Fundamentally, the ETF has an AUM of $1792.74M USD, indicating a sizable presence in the market. Combining this with the technical analysis, a forecast could be that XOP might experience a bullish trend if it breaks through the $133.4 resistance level, potentially driven by an increase in oil prices or positive developments in the exploration and production sector. Conversely, failure to break through current resistance levels could lead to a pullback towards the support levels.

For investors, monitoring the oil prices, sector-specific news, and the overall market sentiment will be crucial. A break above the 52-week high of $146.86 could signal a strong bullish trend, while a drop below the 52-week low of $101.91 could indicate a bearish outlook. Thus, a strategic investment decision would involve closely watching these levels and adjusting the portfolio accordingly.

XOP ETF Overview

Market Cap in USD 1,931m
Category Equity Energy
TER 0.35%
IPO / Inception 2006-06-19

XOP ETF Ratings

Growth Rating 49.6
Fundamental -
Dividend Rating 66.2
Rel. Strength -4.97
Analysts -
Fair Price Momentum 116.54 USD
Fair Price DCF -

XOP Dividends

Dividend Yield 12m 2.54%
Yield on Cost 5y 6.45%
Annual Growth 5y 18.83%
Payout Consistency 92.1%
Payout Ratio %

XOP Growth Ratios

Growth Correlation 3m 51.2%
Growth Correlation 12m -49.1%
Growth Correlation 5y 73.3%
CAGR 5y 19.70%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 0.73
Alpha -31.06
Beta 1.130
Volatility 30.15%
Current Volume 3283.9k
Average Volume 20d 2674k
Stop Loss 118.8 (-3.1%)
What is the price of XOP shares?
As of August 08, 2025, the stock is trading at USD 122.54 with a total of 3,283,891 shares traded.
Over the past week, the price has changed by -4.38%, over one month by -4.08%, over three months by +8.77% and over the past year by -5.14%.
Is SPDR S&P Oil & Gas a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR S&P Oil & Gas (NYSE ARCA:XOP) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.64 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XOP is around 116.54 USD . This means that XOP is currently overvalued and has a potential downside of -4.9%.
Is XOP a buy, sell or hold?
SPDR S&P Oil & Gas has no consensus analysts rating.
What are the forecasts for XOP share price target?
According to our own proprietary Forecast Model, XOP SPDR S&P Oil & Gas will be worth about 139.8 in August 2026. The stock is currently trading at 122.54. This means that the stock has a potential upside of +14.12%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 139.8 14.1%

XOP Fundamental Data Overview

Market Cap USD = 1.93b (1.93b USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 0.94
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 1.93b USD (1.93b + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.93b)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 1.93b / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(1.93b)/V(0.0) * Re(10.42%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 10.42% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for XOP ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle