XOP 📈 SPDR S&P Oil & Gas - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R5569 • Equity Energy
XOP: Oil, Natural Gas, Petroleum Products
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). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for XOP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XOP ETF Overview
| Market Cap in USD | 2,451m |
| Category | Equity Energy |
| TER | 0.35% |
| IPO / Inception | 2006-06-19 |
XOP ETF Ratings
| Growth 5y | 41.9% |
| Fundamental | - |
| Dividend | 61.1% |
| Rel. Strength Industry | -4030 |
| Analysts | - |
| Fair Price Momentum | 121.89 USD |
| Fair Price DCF | - |
XOP Dividends
| Dividend Yield 12m | 1.93% |
| Yield on Cost 5y | 2.88% |
| Annual Growth 5y | 20.89% |
| Payout Consistency | 92.4% |
XOP Growth Ratios
| Growth Correlation 3m | 20.8% |
| Growth Correlation 12m | -10.3% |
| Growth Correlation 5y | 88.4% |
| CAGR 5y | 8.38% |
| CAGR/Mean DD 5y | 0.44 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | -35.60 |
| Beta | 1.10 |
| Volatility | 29.79% |
| Current Volume | 3502.6k |
| Average Volume 20d | 2501.5k |
What is the price of XOP stocks?
As of December 22, 2024, the stock is trading at USD 126.26 with a total of 3,502,600 shares traded.
Over the past week, the price has changed by -8.45%, over one month by -12.07%, over three months by -6.29% and over the past year by -8.18%.
As of December 22, 2024, the stock is trading at USD 126.26 with a total of 3,502,600 shares traded.
Over the past week, the price has changed by -8.45%, over one month by -12.07%, over three months by -6.29% and over the past year by -8.18%.
Is SPDR S&P Oil & Gas a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Oil & Gas (NYSE ARCA:XOP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XOP as of December 2024 is 121.89. This means that XOP is currently overvalued and has a potential downside of -3.46%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Oil & Gas (NYSE ARCA:XOP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XOP as of December 2024 is 121.89. This means that XOP is currently overvalued and has a potential downside of -3.46%.
Is XOP a buy, sell or hold?
SPDR S&P Oil & Gas has no consensus analysts rating.
SPDR S&P Oil & Gas has no consensus analysts rating.
What are the forecast for XOP stock price target?
According to ValueRays Forecast Model, XOP SPDR S&P Oil & Gas will be worth about 136 in December 2025. The stock is currently trading at 126.26. This means that the stock has a potential upside of +7.67%.
According to ValueRays Forecast Model, XOP SPDR S&P Oil & Gas will be worth about 136 in December 2025. The stock is currently trading at 126.26. This means that the stock has a potential upside of +7.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 136 | 7.7% |