XOP - ETF AI Analysis
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SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its target segment.
Broad Mix of Energy Producers
The top holdings are spread across many different oil and gas exploration and production companies, reducing reliance on any single stock.
Generally Strong Top Holdings
Most of the largest positions have shown strong performance this year, helping support the fund’s overall returns.
Negative Factors
Highly Concentrated in Energy
With almost all assets in the energy sector, the fund is very sensitive to swings in oil and gas prices.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to energy markets in other regions.
Recent Short-Term Weakness
The fund has seen a weak one-month performance, which may signal higher short-term volatility for investors.
XOP vs. SPDR S&P 500 ETF (SPY)
AUM3.45B
RegionNorth America
Expense Ratio0.35%
Beta0.51
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield1.89%
Asset ClassEquity
Index TrackedS&P Oil & Gas Exploration & Production Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,487,860
30 Day Avg. Volume5,034,800
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
201.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOP Summary
XOP is an ETF that follows the S&P Oil & Gas Exploration & Production Select Industry Index, focusing on U.S. energy companies that search for, drill, and produce oil and gas. It holds a wide mix of firms such as Diamondback (FANG) and Coterra Energy (CTRA), and gives each stock a similar weight so you’re not relying on just one big name. Someone might invest in XOP to bet on the long-term demand for energy and to get diversified exposure to many oil and gas producers at once. A key risk is that it can rise or fall sharply with oil and gas prices and overall energy sector swings.
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
XOP is a pure U.S. oil and gas exploration and production play, with performance driven by a pack of mid-cap drillers rather than one dominant giant. Names like SM Energy, Matador Resources, Permian Resources, and Chord Energy have been rising over the past few months, giving the fund a solid tailwind as investors reward strong cash flow and disciplined drilling. Diamondback and Viper are also pulling their weight, while Murphy Oil and Coterra look a bit more mixed lately. With nearly everything tied to energy, the fund’s fortunes rise and fall with the commodity cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 3.35% | $117.61M | $12.82B | 92.92% | 68 Neutral | |
| SM Energy | 3.10% | $108.99M | $8.35B | 43.44% | 72 Outperform | |
| Chord Energy | 2.91% | $102.23M | $8.19B | 58.46% | 76 Outperform | |
| Marathon Petroleum | 2.89% | $101.42M | $75.43B | 56.35% | 66 Neutral | |
| APA | 2.88% | $101.39M | $13.90B | 129.03% | 73 Outperform | |
| Diamondback | 2.88% | $101.15M | $57.48B | 47.46% | 81 Outperform | |
| Murphy Oil | 2.87% | $100.78M | $5.59B | 79.86% | 68 Neutral | |
| Viper Energy | 2.81% | $98.78M | $17.13B | 17.34% | 69 Neutral | |
| Valero Energy | 2.78% | $97.82M | $75.35B | 87.30% | 69 Neutral | |
| Ovintiv | 2.78% | $97.75M | C$23.07B | 65.04% | 60 Neutral |
XOP Technical Analysis
Negative
―
Price Trends
172.76
Negative
157.43
Positive
142.67
Positive
Market Momentum
0.78
Negative
50.34
Neutral
45.69
Neutral
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 172.90, equal to the 50-day MA of 172.76, and equal to the 200-day MA of 142.67, indicating a neutral trend. The MACD of 0.78 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 45.69 is Neutral, 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
171.95
52.07
43.44%
MLPX
Global X MLP & Energy Infrastructure ETF
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―
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MLPA
Global X MLP ETF
―
―
―
FENY
Fidelity MSCI Energy Index ETF
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―
―
IYE
iShares U.S. Energy ETF
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―
―
FXN
First Trust Energy AlphaDEX Fund
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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.
DisclaimerThis 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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