As of September 27, 2026, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) trades at $181.50. RSI at 38 is in neutral territory, and the price is below its 50-day average of $182.30.
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
State Street SPDR S&P Oil & Gas Exploration & Production ETF NYSE
XOP Price Analysis
Market Metrics
XOP Fund Facts
State Street SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund designed to provide targeted exposure to the U.S. oil and gas exploration and production industry. The fund seeks to track the S&P Oil & Gas Exploration & Production Select Industry Index, using a modified equal-weighted approach that spreads holdings across large-, mid-, and small-cap energy companies. Its portfolio is concentrated in businesses involved in upstream energy activity, including exploration, production, and related oil and gas operations.
Sector weights
Trailing returns vs category
| Period | XOP | Category |
|---|---|---|
| YTD | 50.95% | 33.40% |
| 1 month | 6.46% | 2.32% |
| 3 months | 15.77% | 18.69% |
| 1 year | 45.34% | 64.81% |
| 3 years | 10.88% | 17.73% |
| 5 years | 20.82% | 20.41% |
| 10 years | 4.53% | 6.80% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
XOP Analysis
- Monitor oil and natural gas price movements closely, as they are the primary drivers of XOP's performance.
- Consider the ETF's high sector concentration as a key risk factor and assess your overall portfolio diversification.
- Evaluate the broader energy sector's outlook, including regulatory policies and technological advancements, to inform investment decisions.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with XOP? One year of daily closes, Pearson correlation.
Key Statistics
| Net Assets (Market Cap) | 11.95B |
|---|---|
| Yield | 1.72% |
| Day High | $182.26 |
| Day Low | $179.69 |
| 52 Week High | 200.89 |
| 52 Week Low | 122.11 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 37.93 |
|---|---|
| MACD | 0.26 |
| SMA 50 | 182.30 |
| SMA 200 | 162.45 |
XOP Trade Plans
Specific entry, exit, and risk management levels
Short entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in XOP in September 2016 would be worth about $12,872 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in XOP today could grow to about $15,757 by 2036 in the base case, with a bull case near $82,716 and a bear case around $3,002. Projections are statistical simulations, not guarantees.
XOP ETF Price Prediction: 2030
CleaRank's simulation projects a price near $218 for XOP by 2030 in the base case, from $182 today (1.2x over 4 years). The downside path ends near $76.28. These are outcomes of a Monte Carlo simulation run on XOP's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $112 | $190 | $321 |
| 2028 | $94.69 | $199 | $417 |
| 2029 | $83.89 | $208 | $516 |
| 2030 | $76.28 | $218 | $621 |
| 2031 | $70.54 | $228 | $736 |
| 2032 | $66.00 | $238 | $861 |
| 2033 | $62.32 | $250 | $999 |
| 2034 | $59.26 | $261 | $1,151 |
| 2035 | $56.68 | $273 | $1,318 |
| 2036 | $54.48 | $286 | $1,501 |
Method: 10,000 simulated price paths using XOP's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.