SPDR S&P Oil & Gas Exploration & Production ETF (XOP) - Stock Analysis
Last updated: Sep 14, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
XOP gained 8.0% over the 21 trading days ending September 14 and remains above its rising 21-day average. Brent above $100 and continuing Middle East supply-disruption risks provide a current macro catalyst, with a move above $195.72 offering further breakout confirmation.
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Valuation Metrics
Description
The fund employs a sampling strategy to approximate the S&P Oil & Gas Exploration & Production Select Industry Index and typically holds substantially all — and at least 80% — of its assets in the index constituents. The index tracks companies in the exploration and production segment of the S&P Total Market Index.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Sep 14 | Sep 21 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | XOP gained 8.0% over the 21 trading days ending September 14 and remains above its rising 21-day average. Brent above $100 and continuing Middle East supply-disruption risks provide a current macro catalyst, with a move above $195.72 offering further breakout confirmation. | Active | +0.0% |
| Mar 26 | Apr 2 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | Exploration & production ETF has surged ~22.9% in ~3 weeks (147.8 → 181.62 by 2026-03-25) on an Iran/Middle East supply‑risk oil spike; 10‑day ROC ~+9.4% and a breakout above prior resistance around 176 signal strong sector momentum and flows, making XOP a hot tactical long while geopolitical risk keeps crude elevated. | Closed | -4.1% |
| Mar 17 | Mar 24 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | Defined short-term hot idea in energy equities: XOP is up ~17% over 21 days with price ~3.3% above its 9‑day SMA, supported by a fresh geopolitical supply-shock narrative in oil. A well-defined support band (160–166) and upside momentum suggest attractive risk/reward for near-term longs while supply-risk headlines stay elevated. | Closed | +6.4% |