XOP ETF Analysis: S&P Oil & Gas Exploration | NYSE
Equity Energy | NYSE, USA | Market Cap: 3.956m USD | 12M Return: 36.1% | US78464A7303 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 543M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) seeks to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, which represents the E&P segment of the broader S&P Total Market Index. Rather than holding every constituent outright, the fund uses a sampling strategy, investing at least 80% of its total assets in securities from the underlying index. Launched in 2006, XOP provides investors with exposure to U.S. mid-cap companies engaged in the upstream activities of the energy industry, namely the exploration, drilling, and production of crude oil and natural gas.
- Crude oil prices rally on tightening global supply outlook
- OPEC+ extends production cuts to support higher prices
- US shale producers boost capital returns to shareholders
As of September 27, 2026, the stock is trading at USD 181.50 with a total of 4,696,062 shares traded. Over the past week, the price has changed by -4.40%, over one month by -0.28%, over three months by +17.76% and over the past year by +36.08%.
Current recommended Stop Loss: 175.40 (which is 3.4% or 1.3 ATR below the current price).
S&P Oil & Gas Exploration has no consensus analysts rating.