XOP - ETF AI Analysis
Top Page
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid momentum in its strategy.
Top Holdings with Strong YTD Gains
Several of the largest positions, such as PBF Energy, Par Pacific Holdings, and Delek US Holdings, have posted strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to the Energy Sector
The fund’s heavy weighting in energy companies gives investors targeted exposure to a sector that has recently been performing well.
Negative Factors
High Sector Concentration
With most of its assets in the energy sector, the ETF is heavily exposed to swings in oil and gas markets, which can increase volatility.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little protection if the U.S. energy market faces a downturn.
Moderate Expense Ratio
While not extremely high, the fund’s expense ratio is a noticeable cost that can slightly reduce long-term returns compared with cheaper alternatives.
XOP vs. SPDR S&P 500 ETF (SPY)
AUM3.87B
RegionNorth America
Expense Ratio0.35%
Beta0.38
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield1.75%
Asset ClassEquity
Index TrackedS&P Oil & Gas Exploration & Production Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,940,234
30 Day Avg. Volume3,479,510
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
209.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOP Summary
The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is a fund that follows the S&P Oil & Gas Exploration & Production Select Industry Index. It focuses on U.S. energy companies that search for, drill, and produce oil and gas. Well-known names in the fund include Valero Energy and Marathon Petroleum. Because the ETF spreads money fairly evenly across many energy firms, it offers a simple way to bet on the oil and gas sector for potential growth and diversification. However, it can be very volatile and will rise or fall with oil and gas prices and overall energy market conditions.
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 essentially a bet on U.S. oil and gas refiners and producers, with names like PBF Energy and Par Pacific powering recent gains as they ride improving margins and upbeat earnings. HF Sinclair and Marathon Petroleum add steady strength, helping keep the fund’s engine humming even when volatility picks up. On the flip side, Texas Pacific Land has been losing a bit of steam, with weaker momentum and valuation worries acting as a mild drag. Overall, the ETF is tightly focused on the U.S. energy patch, with performance driven by the ebb and flow of the oil market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PBF Energy | 3.93% | $146.21M | $8.52B | 216.48% | 55 Neutral | |
| Par Pacific Holdings | 3.24% | $120.73M | $4.02B | 173.75% | 67 Neutral | |
| Marathon Petroleum | 3.14% | $116.95M | $99.81B | 120.19% | 66 Neutral | |
| Delek US Holdings | 3.09% | $115.09M | $4.01B | 193.75% | 49 Neutral | |
| Valero Energy | 3.08% | $114.73M | $98.38B | 153.78% | 69 Neutral | |
| HF Sinclair Corporation | 3.08% | $114.67M | $16.65B | 112.79% | 68 Neutral | |
| Phillips 66 | 2.99% | $111.37M | $93.22B | 95.82% | 73 Outperform | |
| Calumet Specialty Products | 2.54% | $94.50M | $4.19B | 265.46% | 51 Neutral | |
| Permian Resources | 2.54% | $94.40M | $18.01B | 66.77% | 81 Outperform | |
| Ovintiv | 2.53% | $94.22M | C$24.09B | 63.13% | 60 Neutral |
XOP Technical Analysis
Positive
―
Price Trends
166.32
Positive
168.35
Positive
153.91
Positive
Market Momentum
4.67
Negative
68.97
Neutral
96.83
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 175.10, equal to the 50-day MA of 166.32, and equal to the 200-day MA of 153.91, indicating a bullish trend. The MACD of 4.67 indicates Negative momentum. The RSI at 68.97 is Neutral, neither overbought nor oversold. The STOCH value of 96.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XOP.
XOP Peer Comparison
Comparison Results
Performance Comparison
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
185.35
64.06
52.82%
IBB
iShares Biotechnology ETF
―
―
―
MLPX
Global X MLP & Energy Infrastructure ETF
―
―
―
MLPA
Global X MLP ETF
―
―
―
FENY
Fidelity MSCI Energy Index ETF
―
―
―
IYE
iShares U.S. Energy ETF
―
―
―
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: ―
Table of Contents