XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
NYSEArcaUSDETF / FUND
DELAYED
Buy
+47/100
Last price
188.26
▲ 0.82 (0.44%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
187.34
Prev close
187.44
Day high
189.21
Day low
185.57
Volume
1.72M
Market cap
—
P/E (TTM)
11.11
52W range
122.11 – 200.89
Day trading desk
Gap from prior close
-0.05%
Prior close 187.44
VWAP
188.38
-0.07% from price
Relative volume
1.53×
Unusually busy
Session range
2.05%
185.41 – 189.22
Position in range
75%
Near session high
ATR (14D)
4.30
2.29% of price
Prior day high
189.09
PDH
Prior day low
182.38
PDL
Bid / ask spread
—
Quote not published
Session volume
4.80M
Avg 3.14M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.50%
+3.6%
1M
-1.18%
-2.3%
3M
+16.34%
+11.8%
6M
+4.50%
-13.7%
YTD
+49.26%
+35.0%
1Y
+41.50%
+25.1%
3Y
+27.42%
-54.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| PBF | PBF Energy Inc Class A | 2.88% | |
| VLO | Valero Energy Corp | 2.86% | |
| DINO | HF Sinclair Corp | 2.84% | |
| XOM | ExxonMobil Holdings Corp | 2.84% | |
| MPC | Marathon Petroleum Corp | 2.84% | |
| PARR | Par Pacific Holdings Inc | 2.81% | |
| PSX | Phillips 66 | 2.81% | |
| MUR | Murphy Oil Corp | 2.76% | |
| CVX | Chevron Corp | 2.74% | |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 2.72% |
Sector exposure
Energy
96.33%
Basic materials
3.31%
Technology
0.35%
Fund profile
Fund familyState Street Investment Management
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover33.0%
Total net assets$14.93M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XOP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.11
Forward P/E-18,846.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.53
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
100.00
-46.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.79K
Contracts, this expiry
Put volume
942
Contracts, this expiry
Heaviest call OI
165.00
0 contracts
Heaviest put OI
100.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
183.14
+2.79% from price
SMA 20
187.61
+0.45% from price
SMA 50
183.78
+2.55% from price
SMA 100
174.15
+8.10% from price
SMA 200
164.28
+14.72% from price
EMA 12
185.25
+1.63% from price
EMA 26
185.53
+1.47% from price
EMA 50
182.83
+2.97% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-0.28
Hist -0.21
ATR (14)
4.30
2.28% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
199.91
20, 2σ
Bollinger lower
175.30
20, 2σ
50 / 200 cross
Golden
183.78 vs 164.28
Trend bias
Above 200
+14.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-39.8%
Peak to trough
ATR 14
4.30
2.28% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
3 Energy ETFs Built for Oil’s New $100-Plus Reality
MarketBeat · 13d ago
Should You Invest in the State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)?
Zacks · 13d ago
A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying.
MarketWatch · 16d ago
Oil Producers Slide as Crude Retreats: EOG Resources Drops 6%, ConocoPhillips and Occidental Petroleum Fall 5%
24/7 Wall St. · 21d ago
Inflation Fears and Oil Surge Rattle Markets
etf.com · 21d ago
Energy ETF (XOP) Hits New 52-Week High
Zacks · 26d ago
Is State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) a Strong ETF Right Now?
Zacks · 27d ago
Goldman Sees Oil Hitting $120: ETFs That Are Poised to Benefit
Zacks · 29d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.