(XOP) SPDR S&P Oil & Gas - Ratings and Ratios
Energy, Exploration, Production, ETF, Index
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 6.14% |
| Yield CAGR 5y | 31.47% |
| Payout Consistency | 92.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.4% |
| Value at Risk 5%th | 47.1% |
| Relative Tail Risk | 4.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -17.44 |
| CAGR/Max DD | -0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.559 |
| Beta | 1.094 |
| Beta Downside | 1.571 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.98% |
| Mean DD | 11.99% |
| Median DD | 12.40% |
Description: XOP SPDR S&P Oil & Gas November 12, 2025
The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) seeks to mirror the S&P Oil & Gas Exploration & Production Select Industry Index by employing a sampling methodology; it must allocate at least 80 % of its net assets to the index constituents, effectively providing exposure to the upstream segment of the broader S&P Total Market Index.
Key metrics as of the latest filing show an expense ratio of 0.35 % and a dividend yield around 2.1 % (subject to quarterly variation). The fund’s top holdings are heavily weighted toward U.S. independent producers such as EOG Resources, Pioneer Natural Resources, and ConocoPhillips, giving it a bias of roughly 70 % domestic exposure. Performance is tightly linked to crude-oil price dynamics-historically, XOP’s returns move with a beta of ~1.2 relative to WTI spot price changes, and its capital-intensive business model makes drilling activity and rig-count trends critical drivers of earnings.
For a deeper dive into how XOP’s risk-adjusted returns compare to peers and to explore scenario-based forecasts, you might find the analytical tools on ValueRay worth checking out.
What is the price of XOP shares?
Over the past week, the price has changed by -3.33%, over one month by -3.22%, over three months by -3.56% and over the past year by +0.83%.
Is XOP a buy, sell or hold?
What are the forecasts/targets for the XOP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 129.3 | 3% |
XOP Fundamental Data Overview December 20, 2025
Beta = 0.7
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)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.81b USD (1.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.04% (E(1.81b)/V(1.81b) * Re(10.04%) + (debt-free company))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XOP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle