Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/04/2025: XOP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.48% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.1 | 52 Weeks Range 98.46 - 147.80 | Updated Date 06/29/2025 |
52 Weeks Range 98.46 - 147.80 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® S&P Oil & Gas Exploration & Production ETF
ETF Overview
Overview
The SPDRu00ae S&P Oil & Gas Exploration & Production ETF (XOP) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It focuses on the exploration and production segment of the oil and gas industry. Asset allocation is primarily in equity.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF issuer with a long track record.
Management Expertise
SSGA has significant expertise in managing sector-specific and index-tracking ETFs.
Investment Objective
Goal
To replicate, before fees and expenses, the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all or substantially all of the securities in the underlying index.
Composition The ETF holds stocks of companies involved in oil and gas exploration and production.
Market Position
Market Share: XOP holds a substantial market share within the oil and gas exploration and production ETF segment.
Total Net Assets (AUM): 2530000000
Competitors
Key Competitors
- Invesco Dynamic Energy Exploration & Production ETF (PXE)
- VanEck Oil Refiners ETF (CRAK)
- Energy Select Sector SPDR Fund (XLE)
Competitive Landscape
The competitive landscape is moderately concentrated, with a few large ETFs dominating the market. XOP distinguishes itself by its specific focus on exploration and production, while XLE offers broader energy sector exposure. PXE uses a quant based approach for stock selection. XOP and PXE are more volatile than XLE.
Financial Performance
Historical Performance: Historical performance varies significantly based on oil and gas prices; 1-year return [22.5], 3-year return [40.0], 5-year return [9.0], 10-year return [2.0].
Benchmark Comparison: The ETF's performance is closely tied to its benchmark index, the S&P Oil & Gas Exploration & Production Select Industry Index. Deviations are primarily due to expense ratio and tracking error.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The ETF exhibits high liquidity with a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the high liquidity of the ETF.
Market Dynamics
Market Environment Factors
Economic indicators (GDP growth), energy demand, geopolitical events, and regulatory changes significantly impact XOP.
Growth Trajectory
Growth trajectory depends on the performance of the oil and gas exploration and production sector, influenced by energy prices and technological advancements.
Moat and Competitive Advantages
Competitive Edge
XOP's competitive edge lies in its pure-play exposure to oil and gas exploration and production, offering targeted access to this specific segment. Its high liquidity and established brand recognition contribute to its appeal. However, its concentrated sector focus also exposes it to higher volatility compared to broader energy ETFs. It's ticker symbol is well known and easy to remember.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its concentrated sector exposure and the inherent price fluctuations of oil and gas.
Market Risk
Market risk includes fluctuations in oil and gas prices, changes in energy demand, and regulatory risks affecting the exploration and production industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the oil and gas exploration and production sector and willing to accept higher volatility.
Market Risk
XOP is more suitable for active traders or those with a shorter investment horizon due to its volatility, while XLE might be better for long-term energy sector exposure.
Summary
XOP provides targeted exposure to oil and gas exploration and production companies. While it offers the potential for high returns, it also comes with significant volatility and sector-specific risks. It is best suited for investors with a high-risk tolerance and a strong understanding of the energy market. The fund is very liquid and easy to trade, making it appealing to active traders and those with shorter investment horizons.
Similar ETFs
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Yahoo Finance
- Morningstar
Disclaimers:
Data and analysis are based on available information and are subject to change. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Oil & Gas Exploration & Production ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.