(XOP) S&P Oil & Gas Exploration - Overview
Etf: Exploration, Production, Drilling, Refining, Services
Dividends
| Dividend Yield | 2.56% |
| Yield on Cost 5y | 5.00% |
| Yield CAGR 5y | 20.99% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.6% |
| Relative Tail Risk | 2.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -7.27 |
| Character TTM | |
|---|---|
| Beta | 1.111 |
| Beta Downside | 1.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.98% |
| CAGR/Max DD | 0.11 |
Description: XOP S&P Oil & Gas Exploration January 15, 2026
SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) tracks the S&P Oil & Gas Exploration & Production Select Industry Index using a sampling approach, investing at least 80% of assets in the index constituents. The index captures the exploration and production segment of the broader S&P Total Market Index, providing exposure to U.S. and international E&P companies.
Key metrics (as of the latest filing) include an expense ratio of 0.35%, a weighted-average dividend yield of roughly 3.2%, and a top-10 holding concentration of about 45%, dominated by large U.S. shale producers such as EOG Resources, ConocoPhillips, and Occidental. The fund’s performance is highly sensitive to crude-oil price movements (WTI ± 1 % change typically translates to a ±0.8 % change in XOP’s NAV) and to capital-expenditure cycles in the upstream sector, which are driven by global demand forecasts and regulatory policy on drilling permits.
For a deeper, data-driven view of XOP’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytical dashboards worth exploring.
What is the price of XOP shares?
Over the past week, the price has changed by +4.40%, over one month by +16.62%, over three months by +16.27% and over the past year by +12.15%.
Is XOP a buy, sell or hold?
What are the forecasts/targets for the XOP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 154.6 | 5.6% |
XOP Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.16b USD (2.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.01% (E(2.16b)/V(2.16b) * Re(10.01%) + (debt-free company))
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)