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XOP - ETF AI Analysis
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SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, such as HF Sinclair Corporation and Marathon Petroleum, have shown strong year-to-date performance, supporting the fund’s returns.
Focused Sector Exposure
The ETF’s heavy allocation to the energy sector allows investors to benefit from potential growth in oil and gas exploration and production.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to actively managed alternatives, making it cost-effective for investors.
Negative Factors
Underperforming Holdings
Some top holdings, like Texas Pacific Land and CNX Resources, have experienced weak year-to-date performance, dragging down overall returns.
Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering limited diversification across global markets.
Sector Overweight Risk
With nearly all assets in the energy sector, the fund is highly sensitive to fluctuations in oil and gas prices.
XOP vs. SPDR S&P 500 ETF (SPY)
AUM1.87B
RegionNorth America
Expense Ratio0.35%
Beta0.87
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield2.47%
Asset ClassEquity
Index TrackedS&P Oil & Gas Exploration & Production Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,269,650
30 Day Avg. Volume3,093,804
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
164.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOP Summary
The SPDR S&P Oil & Gas Exploration & Production ETF (Ticker: XOP) is an investment fund that focuses on companies in the oil and gas industry, specifically those involved in exploring, extracting, and producing energy resources. It follows the S&P Oil & Gas Exploration & Production Select Industry Index and includes well-known companies like Exxon Mobil and Marathon Petroleum. This ETF is a good option for investors looking to diversify their portfolios and benefit from potential growth in the energy sector. However, it’s important to know that its performance is closely tied to the energy market, which can be volatile and impacted by global events and fluctuating oil prices.
How much will it cost me?The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF, which typically requires more active management compared to broad market index funds. However, it provides specialized exposure to the energy sector, particularly oil and gas companies.
What would affect this ETF?The XOP ETF could benefit from rising global energy demand and higher oil and gas prices, driven by economic growth or geopolitical tensions that disrupt supply chains. However, it may face challenges from regulatory changes targeting fossil fuels, advancements in renewable energy, or declining oil prices due to reduced demand or oversupply. Its focus on U.S.-based energy companies and balanced exposure across holdings provides diversification but makes it sensitive to domestic energy policies and market conditions.
XOP Top 10 Holdings
The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is riding the energy wave, with names like Valero Energy and EQT driving steady performance thanks to strong operational efficiency and strategic shareholder returns. Gulfport Energy is also adding momentum, buoyed by positive technical indicators and financial achievements. However, Diamondback Energy is losing steam, with bearish trends and cash flow challenges weighing on its outlook. The fund’s focus on U.S.-based oil and gas companies keeps it tightly tied to the energy sector, offering a concentrated play on the ups and downs of this dynamic market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CNX Resources | 3.43% | $63.44M | $5.19B | 4.61% | 70 Outperform | |
| Murphy Oil | 3.34% | $61.77M | $4.76B | 10.18% | 68 Neutral | |
| Expand Energy | 3.05% | $56.43M | $26.86B | 14.30% | 71 Outperform | |
| Diamondback | 2.93% | $54.15M | $44.89B | -3.06% | 81 Outperform | |
| Gulfport Energy | 2.91% | $53.91M | $4.02B | 16.13% | 67 Neutral | |
| APA | 2.90% | $53.73M | $9.20B | 15.18% | 73 Outperform | |
| EQT | 2.83% | $52.41M | $34.68B | 23.09% | 81 Outperform | |
| Coterra Energy | 2.81% | $52.02M | $20.00B | 6.23% | 73 Outperform | |
| Phillips 66 | 2.81% | $51.94M | $56.99B | 21.69% | 73 Outperform | |
| Antero Resources | 2.79% | $51.70M | $10.86B | 10.35% | 67 Neutral |
XOP Technical Analysis
Negative
―
Price Trends
130.10
Negative
129.36
Positive
125.52
Positive
Market Momentum
0.72
Positive
44.04
Neutral
7.74
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 132.91, equal to the 50-day MA of 130.10, and equal to the 200-day MA of 125.52, indicating a neutral trend. The MACD of 0.72 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 7.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XOP.
XOP Peer Comparison
Comparison Results
Performance Comparison
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
129.88
1.55
1.21%
VDE
Vanguard Energy ETF
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―
―
MLPX
Global X MLP & Energy Infrastructure ETF
―
―
―
MLPA
Global X MLP ETF
―
―
―
FENY
Fidelity MSCI Energy Index ETF
―
―
―
IYE
iShares U.S. Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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