State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (9/1/2026): $192.54

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (9/1/2026): $192.54

Key Takeaways

XOP has returned +50.3% YTD vs +12.8% for SPY; +44.7% over the past 12 months (SPY +19.9%). details →
Priced in gold, XOP has returned -42.4% over the past 3 years, vs +32.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, XOP has seen net outflows of −$11M (−0.3% of assets). details →
Analysts expect -7% revenue growth across XOP's holdings (next fiscal year) vs +13% for SPY; expected earnings growth: -19% vs +18%. details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.3 vs 0.9. details →

Last updated: 8/31/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with XOP

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.8%

Volatility

24.3%

Sharpe

0.31

YTD

+29.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	XOP	25.0%	0.0%	3.4%	8.4%	50.3%
Bond	BND	50.0%	0.0%	-0.9%	-0.2%	-0.5%
Gold	GLD	10.0%	0.0%	-4.6%	9.9%	3.1%
Commodity	DBC	2.5%	0.0%	2.9%	8.4%	40.0%
Real Estate	VNQ	5.0%	0.0%	-2.8%	-2.7%	11.1%
Bitcoin	BTCUSD	0.0%	1.2%	-0.0%	23.8%	-10.2%
Cash	GOVT	7.5%	0.0%	-0.6%	0.1%	-0.8%
Conservative Portfolio		100.0%	0.0%	-0.2%	3.1%	14.1%

	ETF	%	1D	1W	1M	YTD
Equity	XOP	55.0%	0.0%	3.4%	8.4%	50.3%
Bond	BND	25.0%	0.0%	-0.9%	-0.2%	-0.5%
Gold	GLD	7.0%	0.0%	-4.6%	9.9%	3.1%
Commodity	DBC	4.0%	0.0%	2.9%	8.4%	40.0%
Real Estate	VNQ	5.0%	0.0%	-2.8%	-2.7%	11.1%
Bitcoin	BTCUSD	2.0%	1.2%	-0.0%	23.8%	-10.2%
Cash	GOVT	2.0%	0.0%	-0.6%	0.1%	-0.8%
Moderate Portfolio		100.0%	0.0%	1.3%	5.9%	29.7%

	ETF	%	1D	1W	1M	YTD
Equity	XOP	80.0%	0.0%	3.4%	8.4%	50.3%
Bond	BND	5.0%	0.0%	-0.9%	-0.2%	-0.5%
Gold	GLD	3.0%	0.0%	-4.6%	9.9%	3.1%
Commodity	DBC	2.2%	0.0%	2.9%	8.4%	40.0%
Real Estate	VNQ	4.5%	0.0%	-2.8%	-2.7%	11.1%
Bitcoin	BTCUSD	5.2%	1.2%	-0.0%	23.8%	-10.2%
Cash	GOVT	0.0%	0.0%	-0.6%	0.1%	-0.8%
Aggressive Portfolio		100.0%	0.1%	2.5%	8.3%	41.1%

	ETF	%	Return	Volatility	Sharpe
Equity	XOP	25.0%	4.4%	41.9%	0.24
Bond	BND	50.0%	1.3%	5.1%	-0.27
Gold	GLD	10.0%	12.3%	15.3%	0.63
Commodity	DBC	2.5%	7.6%	17.4%	0.32
Real Estate	VNQ	5.0%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	0.0%	63.2%	76.0%	0.95
Cash	GOVT	7.5%	0.4%	4.9%	-0.48
Conservative Portfolio		100.0%	5.1%	11.8%	0.25

	ETF	%	Return	Volatility	Sharpe
Equity	XOP	55.0%	4.4%	41.9%	0.24
Bond	BND	25.0%	1.3%	5.1%	-0.27
Gold	GLD	7.0%	12.3%	15.3%	0.63
Commodity	DBC	4.0%	7.6%	17.4%	0.32
Real Estate	VNQ	5.0%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	2.0%	63.2%	76.0%	0.95
Cash	GOVT	2.0%	0.4%	4.9%	-0.48
Moderate Portfolio		100.0%	7.8%	24.3%	0.31

	ETF	%	Return	Volatility	Sharpe
Equity	XOP	80.0%	4.4%	41.9%	0.24
Bond	BND	5.0%	1.3%	5.1%	-0.27
Gold	GLD	3.0%	12.3%	15.3%	0.63
Commodity	DBC	2.2%	7.6%	17.4%	0.32
Real Estate	VNQ	4.5%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	5.2%	63.2%	76.0%	0.95
Cash	GOVT	0.0%	0.4%	4.9%	-0.48
Aggressive Portfolio		100.0%	9.5%	35.0%	0.35

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XOP	25.0%	40.1%	-56.8%	-42.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	0.3%	-18.3%	-10.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XOP	55.0%	40.1%	-56.8%	-42.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	16.0%	-35.8%	-24.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XOP	80.0%	40.1%	-56.8%	-42.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	27.3%	-49.9%	-36.7%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/1/26	2025	2024	2023	2022	2021
Share Price CYE		$188.96	$125.75	$128.52	$129.82	$125.36	$86.24
Dividend/Share TTM		$2.50	$3.30	$3.24	$3.59	$3.35	$1.54
Valuation [1]
P/S	1.06	1.10	0.82	1.01	0.81	0.66	0.80
P/E		12.06	13.35	13.06	7.20	5.08	10.77
P/E (Non-GAAP) [2]	11.26	11.61	14.29	13.69	9.85	8.52	18.17
P/FCF		14.91	17.65	34.81	14.05	7.17	11.10
Yields TTM
Earnings Yield	8.88%	8.29%	7.49%	7.66%	13.88%	19.70%	9.29%
Dividend Yield	1.32%	1.32%	2.63%	2.52%	2.77%	2.68%	1.79%
Total Yield (TY)	10.20%	9.61%	10.12%	10.18%	16.65%	22.38%	11.08%
Risk Premium [3]
Risk Free Rate (Rf)	4.73%	4.73%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	5.47%	4.88%	5.94%	5.60%	12.77%	18.50%	9.56%
Growth Rates [6]
Sales Growth	-6.8%	13.9%	-4.2%	-9.3%	-18.3%	69.3%
Earnings Growth [7]	-18.7%	113.0%	22.8%	-79.1%	-17.8%	521.6%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

XOP's earnings yield is 8.29%, based on its 12.1x trailing P/E. With a 1.32% dividend yield, XOP is yielding 9.61% in total.

RISK

Compared to US Treasuries at 4.73%, XOP's total yield implies a healthy 4.88% risk premium. Healthy risk premiums suggest reasonable valuations.

FORWARD EXPECTATIONS

Based on analyst estimates, XOP's forward total yield is 10.20%, implying a 5.47% risk premium assuming stable Treasury rates.

Top 20 Holdings for XOP

Total Weights
Top 5: 16.2% | Top 10: 30.1% | Top 20: 54.7%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.19%	100.00%	100.00%	0.8	11.0	-6.8%	-18.7%
Top 20		54.66%	57.04%	69.01%	0.8	9.9	-9.2%	-28.1%
PBF	PBF Energy	3.65%	12.67%	7.57%	0.2	7.1	-10.9%	-53.1%
DK	Delek US	3.23%	7.45%	2.11%	0.4	15.3	-7.8%	-73.2%
MPC	Marathon Petroleum	3.13%	3.88%	3.29%	0.7	10.7	-8.5%	-40.7%
DINO	HF Sinclair	3.11%	4.64%	4.32%	0.6	9.6	-9.9%	-34.6%
VLO	Valero Energy	3.05%	3.51%	2.76%	0.8	11.7	-13.5%	-36.3%
PARR	Par Pacific	3.03%	5.87%	8.87%	0.5	5.6	-15.1%	-40.1%
PSX	Phillips 66	2.99%	4.01%	2.84%	0.6	11.5	-7.5%	-20.3%
PR	Permian Resources	2.66%	0.68%	2.23%	2.9	13.0	+2.0%	+1.9%
CRGY	Crescent Energy	2.64%	2.20%	0.42%	1.0	8.9	-5.2%	-14.7%
OVV	Ovintiv	2.55%	1.18%	1.69%	2.0	9.7	-7.7%	-6.9%
SM	SM Energy	2.54%	1.28%	3.79%	1.2	10.3	-0.5%	+1.8%
APA	APA	2.53%	1.27%	3.68%	1.9	10.0	-8.5%	-27.2%
EXE	Expand Energy	2.51%	1.28%	3.95%	1.8	10.7	-3.7%	+1.9%
VG	Venture Global	2.47%	1.00%	3.23%	2.2	12.3	-13.8%	-41.8%
CNX	CNX Resources	2.47%	0.88%	5.75%	2.4	8.0	-8.4%	+45.6%
AR	Antero Resources	2.45%	1.01%	2.95%	1.8	9.0	-0.4%	-2.5%
COP	ConocoPhillips	2.45%	0.84%	1.87%	2.4	14.1	-6.8%	-14.3%
RRC	Range Resources	2.41%	0.71%	2.83%	2.7	10.3	+2.5%	-6.7%
CHRD	Chord Energy	2.39%	1.60%	3.26%	1.4	9.8	-12.5%	-27.1%
CVX	Chevron	2.39%	1.07%	1.60%	1.9	15.2	-9.1%	-19.5%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for XOP Top Holdings

Ticker	Holding	Weight	Mkt Price 8/31	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	100.00%	188.96	1.6%	6.5%	50.3%	44.7%	32.5%	158.4%	52.5%
PBF	PBF Energy	3.65%	72.99	2.4%	1.4%	174.1%	174.1%	63.4%	747.2%	352.1%
DK	Delek US	3.23%	74.34	2.9%	9.9%	154.7%	174.3%	211.4%	431.2%	478.1%
MPC	Marathon Petroleum	3.13%	373.32	1.2%	18.3%	132.2%	111.2%	171.4%	628.9%	1,089.1%
DINO	HF Sinclair	3.11%	101.61	1.9%	11.8%	125.7%	106.2%	101.6%	286.7%	474.5%
VLO	Valero Energy	3.05%	358.92	1.9%	14.7%	123.7%	141.1%	191.8%	555.2%	860.2%
PARR	Par Pacific	3.03%	79.92	1.4%	-7.1%	127.4%	130.7%	124.1%	406.8%	531.8%
PSX	Phillips 66	2.99%	246.58	1.1%	17.1%	95.1%	90.1%	132.3%	327.2%	354.2%
PR	Permian Resources	2.66%	23.29	2.6%	9.3%	68.8%	69.5%	81.1%	433.0%	109.7%
CRGY	Crescent Energy	2.64%	13.69	1.1%	20.5%	68.0%	49.7%	11.7%
OVV	Ovintiv	2.55%	65.65	1.6%	5.1%	69.3%	59.9%	47.5%	171.7%	67.2%
SM	SM Energy	2.54%	37.18	1.5%	14.3%	101.9%	34.9%	-6.4%	117.0%	8.8%
APA	APA	2.53%	43.15	1.4%	15.6%	80.5%	92.3%	7.3%	163.5%
EXE	Expand Energy	2.51%	98.16	0.0%	5.0%	-9.5%	3.7%	18.3%	118.8%
VG	Venture Global	2.47%	14.64	3.2%	9.4%	115.3%	13.4%
CNX	CNX Resources	2.47%	36.38	0.5%	1.6%	-1.1%	24.6%	60.5%	217.2%	137.4%
AR	Antero Resources	2.45%	38.48	0.1%	6.5%	11.7%	20.6%	36.5%	162.1%	48.5%
COP	ConocoPhillips	2.45%	132.49	1.6%	10.7%	44.7%	38.1%	19.3%	194.7%	349.1%
RRC	Range Resources	2.41%	41.32	-0.3%	2.9%	17.8%	21.8%	27.6%	177.6%	9.0%
CHRD	Chord Energy	2.39%	147.11	0.8%	5.7%	63.2%	39.6%	4.3%	167.7%
CVX	Chevron	2.39%	206.14	2.1%	5.6%	39.0%	33.4%	42.2%	163.2%	211.4%

Guidance Updates for XOP Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XOP Return	67%	45%	4%	-1%	-2%	48%	260%
Peers Return	15%	-20%	33%	13%	40%	38%	170%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	105%
Monthly Win Rates [3]
XOP Win Rate	58%	67%	33%	42%	67%	62%
Peers Win Rate	58%	45%	62%	58%	67%	70%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
XOP Max Drawdown	-27%	-33%	-20%	-21%	-30%	-19%
Peers Max Drawdown	-20%	-37%	-19%	-18%	-26%	-18%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SMH, SOXX, IBB, XBI, ITA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/1/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XOP	1.16	0.33	0.58
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	XOP	S&P 500
2025 US Tariff Shock
% Loss	-26.8%	-18.8%
% Gain to Breakeven	36.5%	23.1%
Time to Breakeven	295 days	79 days
2023 SVB Regional Banking Crisis
% Loss	-16.3%	-6.7%
% Gain to Breakeven	19.5%	7.1%
Time to Breakeven	131 days	31 days
2020 COVID-19 Crash
% Loss	-60.1%	-33.7%
% Gain to Breakeven	150.8%	50.9%
Time to Breakeven	322 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-45.7%	-19.2%
% Gain to Breakeven	84.3%	23.8%
Time to Breakeven	1261 days	105 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-18.9%	-3.7%
% Gain to Breakeven	23.4%	3.9%
Time to Breakeven	188 days	6 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-39.0%	-12.2%
% Gain to Breakeven	63.9%	13.9%
Time to Breakeven	198 days	62 days

Compare to SMH, SOXX, IBB, XBI, ITA

In The Past

State Street SPDR S&P Oil & Gas Exploration & Production ETF's stock fell -26.8% during the 2025 US Tariff Shock. Such a loss loss requires a 36.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	XOP	S&P 500
2025 US Tariff Shock
% Loss	-26.8%	-18.8%
% Gain to Breakeven	36.5%	23.1%
Time to Breakeven	295 days	79 days
2020 COVID-19 Crash
% Loss	-60.1%	-33.7%
% Gain to Breakeven	150.8%	50.9%
Time to Breakeven	322 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-45.7%	-19.2%
% Gain to Breakeven	84.3%	23.8%
Time to Breakeven	1261 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-39.0%	-12.2%
% Gain to Breakeven	63.9%	13.9%
Time to Breakeven	198 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-38.6%	-17.9%
% Gain to Breakeven	62.8%	21.8%
Time to Breakeven	668 days	123 days
2008-2009 Global Financial Crisis
% Loss	-56.2%	-53.4%
% Gain to Breakeven	128.5%	114.4%
Time to Breakeven	761 days	1085 days

Compare to SMH, SOXX, IBB, XBI, ITA

In The Past

State Street SPDR S&P Oil & Gas Exploration & Production ETF's stock fell -26.8% during the 2025 US Tariff Shock. Such a loss loss requires a 36.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XOP Dip Buy History

XOP had 37 events since 6/22/2006 where the dip threshold of -5.0% within 60 days was triggered

28% median peak return within 1 year of dip event
240 days is the median time to peak return after a dip event
-19% median max drawdown within 1 year of dip event

60 Day Dip			XOP Subsequent Performance
Date	XOP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	28%	-19%	240
6152026	-9%	15%			-3%	79
12182025	-8%	2%			-0%	258
6302025	-5%	10%	25%	52%	-3%	270
2212025	-7%	1%	17%	17%	-24%	371
12182024	-5%	3%	2%	16%	-19%	29
6142024	-5%	4%	-4%	5%	-27%	161
11072023	-5%	-2%	2%	16%	-8%	150
7062023	-5%	8%	18%	31%	0%	274
12082022	-8%	1%	2%	18%	-11%	278
6222022	-9%	-17%	-0%	29%	-11%	146
12302021	-6%	10%	45%	77%	-0%	159
8042021	-7%	5%	61%	117%	-8%	307
8262020	-6%	13%	56%	97%	-23%	303
1242020	-5%	9%	-14%	0%	-63%	0
11292019	-8%	6%	-32%	21%	-62%	39
5232019	-10%	1%	-50%	1%	-72%	36
10182018	-6%	-2%	-48%	0%	-49%	0
8132018	-6%	4%	-48%	10%	-48%	51
2052018	-6%	3%	-12%	30%	-29%	240
2282017	-10%	8%	-12%	6%	-23%	329
7222016	-7%	4%	-7%	27%	-11%	144
12072015	-9%	6%	35%	35%	-26%	365
6252015	-6%	2%	-27%	0%	-51%	0
9082014	-6%	4%	-50%	0%	-56%	0
1132014	-9%	6%	-33%	29%	-34%	161
6242013	-5%	1%	41%	47%	0%	364
11132012	-5%	-2%	35%	43%	-1%	339
4202012	-7%	5%	10%	19%	-14%	329
5162011	-5%	-0%	-13%	16%	-29%	67
5202010	-5%	-3%	52%	69%	-2%	320
8252009	-6%	9%	6%	28%	-5%	241
7082009	-5%	3%	43%	61%	0%	289
7172008	-6%	-9%	-43%	5%	-60%	4
1172008	-6%	-11%	-37%	54%	-50%	158
8142007	-5%	-6%	25%	65%	-4%	314
2282007	-6%	1%	45%	45%	-4%	365
9202006	-6%	6%	40%	44%	-2%	271

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/31/2026

XOP had 21 events since 6/22/2006 where the dip threshold of -10% within 90 days was triggered

15% median peak return within 1 year of dip event
150 days is the median time to peak return after a dip event
-18% median max drawdown within 1 year of dip event

90 Day Dip			XOP Subsequent Performance
Date	XOP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			5%	15%	-18%	150
8052026	-11%	19%			0%	28
4032025	-17%	-9%	44%	61%	-15%	358
10312024	-10%	5%	-2%	14%	-21%	22
8022024	-11%	3%	-7%	11%	-23%	112
1102024	-10%	7%	10%	22%	-3%	86
3082023	-11%	5%	10%	16%	-13%	188
1032023	-13%	-7%	9%	22%	-9%	252
9232022	-12%	-7%	26%	35%	-3%	53
7192021	-11%	10%	60%	117%	-8%	323
9082020	-14%	15%	83%	119%	-14%	290
1232020	-10%	11%	-16%	0%	-63%	0
5232019	-11%	10%	-50%	1%	-72%	36
10242018	-13%	-4%	-38%	6%	-42%	14
4122017	-11%	8%	1%	8%	-22%	286
6292015	-11%	-1%	-25%	0%	-49%	1
10012014	-10%	3%	-49%	0%	-52%	0
5152012	-11%	5%	27%	28%	-8%	304
8042011	-12%	-8%	-6%	13%	-27%	228
8192010	-10%	-10%	26%	66%	-4%	337
5202010	-11%	-6%	52%	69%	-2%	320
8182008	-11%	-5%	-32%	11%	-55%	9

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/31/2026

XOP had 9 events since 6/22/2006 where the dip threshold of -20% within 180 days was triggered

25% median peak return within 1 year of dip event
171 days is the median time to peak return after a dip event
-7.6% median max drawdown within 1 year of dip event

180 Day Dip			XOP Subsequent Performance
Date	XOP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	25%	-8%	171
4042025	-27%	-8%	62%	81%	-4%	357
12192024	-20%	15%	4%	17%	-18%	28
12182018	-21%	-1%	-15%	21%	-26%	125
8102017	-24%	12%	38%	48%	-4%	333
6212017	-21%	14%	38%	47%	-4%	334
11282014	-25%	14%	-26%	10%	-37%	138
12142011	-24%	-7%	12%	25%	-8%	96
9302011	-20%	-11%	32%	44%	-7%	171
10062008	-24%	-19%	12%	13%	-35%	345

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/31/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
SCHA	Schwab U.S. Small-Cap ETF	-5.5%	34.16	8312026	36.13	6302026	62
IJK	iShares S&P Mid-Cap 400 Growth ETF	-5.0%	113.15	8312026	119.11	8172026	14
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-5.0%	107.95	8312026	113.69	8172026	14
IJT	iShares S&P Small-Cap 600 Growth ETF	-5.3%	169.65	8312026	179.07	8042026	27
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-5.3%	113.22	8312026	119.50	8042026	27
EEM	iShares MSCI Emerging Markets ETF	-5.9%	67.02	8312026	71.21	6222026	70
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.0%	34.33	8312026	37.30	6222026	70
EWY	iShares MSCI South Korea ETF	-17.5%	180.86	8312026	219.20	6212026	71
EWZ	iShares MSCI Brazil ETF	-13.7%	36.03	8312026	41.73	4142026	139
FXI	iShares China Large-Cap ETF	-7.6%	35.37	8312026	38.26	5132026	110
ILF	iShares Latin America 40 ETF	-8.4%	34.90	8312026	38.10	4142026	139
KWEB	KraneShares CSI China Internet ETF	-16.7%	25.81	8312026	30.99	3102026	174
MTUM	iShares MSCI USA Momentum Factor ETF	-13.0%	300.36	8312026	345.22	6222026	70
SPHQ	Invesco S&P 500 Quality ETF	-5.2%	85.40	8312026	90.10	6302026	62
SPMO	Invesco S&P 500 Momentum ETF	-9.0%	147.09	8312026	161.66	6222026	70
URA	Global X Uranium ETF	-21.9%	45.51	8312026	58.26	5062026	117
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.8%	35.89	8312026	41.63	5132026	110
ROBO	ROBO Global Robotics & Automation Index ETF	-11.0%	80.44	8312026	90.34	6022026	90
LIT	Global X Lithium & Battery Tech ETF	-16.6%	76.37	8312026	91.62	5112026	112
ICLN	iShares Global Clean Energy ETF	-27.2%	17.30	8312026	23.75	6022026	90
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.8%	122.50	8312026	143.82	5282026	95
ARKX	ARK Space & Defense Innovation ETF	-14.2%	32.38	8312026	37.74	5282026	95
NASA	Tema Space Innovators ETF	-44.5%	23.26	8312026	41.89	5272026	96
AGIX	KraneShares Artificial Intelligence ETF	-8.6%	45.13	8312026	49.40	6012026	91
XLK	State Street Technology Select Sector SPDR ETF	-5.9%	186.50	8312026	198.21	6022026	90
XLI	State Street Industrial Select Sector SPDR ETF	-6.1%	175.13	8312026	186.51	8162026	15
XLC	State Street Communication Services Select Sector SPDR ETF	-6.4%	111.46	8312026	119.10	4192026	134
XLU	State Street Utilities Select Sector SPDR ETF	-10.4%	42.23	8312026	47.15	4092026	144
IYJ	iShares U.S. Industrials ETF	-5.1%	161.20	8312026	169.86	8042026	27
SMH	VanEck Semiconductor ETF	-16.8%	556.63	8312026	668.91	6222026	70
SOXX	iShares Semiconductor ETF	-22.0%	511.04	8312026	655.01	6222026	70
ITA	iShares U.S. Aerospace & Defense ETF	-9.8%	228.35	8312026	253.22	8162026	15
IYT	iShares U.S. Transportation ETF	-5.4%	85.14	8312026	90.01	7162026	46
KRE	State Street SPDR S&P Regional Banking ETF	-5.6%	73.56	8312026	77.93	8162026	15
MISL	First Trust Indxx Aerospace & Defense ETF	-12.9%	44.14	8312026	50.66	3022026	182
RING	iShares MSCI Global Gold Miners ETF	-12.7%	86.52	8312026	99.05	3022026	182
SOXQ	Invesco PHLX Semiconductor ETF	-21.2%	90.76	8312026	115.11	6222026	70
TLT	iShares 20+ Year Treasury Bond ETF	-6.5%	82.52	8312026	88.25	3022026	182
VGLT	Vanguard Long-Term Treasury ETF	-5.8%	52.76	8312026	56.03	3022026	182
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.8%	25.19	8312026	26.74	3022026	182
TLH	iShares 10-20 Year Treasury Bond ETF	-5.1%	97.00	8312026	102.21	3022026	182
EDV	Vanguard World Funds Extended Duration ETF	-9.5%	60.17	8312026	66.52	3022026	182
GSG	iShares GSCI Commodity	-5.8%	30.01	8312026	31.85	3182026	166
GLD	SPDR Gold Trust	-16.6%	408.42	8312026	490.00	3022026	182
IAU	iShares Gold Trust	-16.6%	83.71	8312026	100.38	3022026	182
GLDM	SPDR Gold MiniShares Trust	-16.5%	88.11	8312026	105.54	3022026	182
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8312026	50.81	3022026	182
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8312026	52.53	3022026	182
SLV	iShares Silver Trust	-26.3%	60.13	8312026	81.57	3022026	182
PPLT	ETFS Physical Platinum Shares	-22.5%	16.25	8312026	20.98	3022026	182
CPER	United States Copper Index Fund ETV	-8.4%	33.33	8312026	36.39	3022026	182
PALL	ETFS Physical Palladium Shares	-23.0%	24.78	8312026	32.19	3022026	182
USO	United States Oil Fund LP	-12.6%	133.70	8312026	152.96	5192026	104
UNG	United States Natural Gas Fund LP	-19.2%	10.54	8312026	13.04	3122026	172
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8312026	60.13	5042026	119
SCHH	Schwab U.S. REIT ETF	-5.1%	23.58	8312026	24.86	7262026	36
USRT	iShares Core U.S. REIT ETF	-6.0%	65.63	8312026	69.82	7262026	36

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Asset allocation rotation · Past month

Bond ETFs drew the largest net inflows (+$6.3B), followed by Equity (+$5.5B), while Cash (−$745M) and Commodity (−$20M) saw the largest outflows.
Within the mix, money rotated into US Aggregate Core (+$3.6B) and out of Emerging Markets (−$798M).
Relative to fund size, CNEQ drew the largest inflow (+95.0% of AUM) and EWZ the largest outflow (−11.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.41B	+18.1%
2	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$2.3B	+1.4%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$2.02B	+6.4%
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	Equity Factor Smart Beta	+$1.58B	+3.9%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$1.48B	+95.0%
6	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	+$1.33B	+1.0%
7	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.31B	+22.8%
8	BNDX	Vanguard Total International Bond ETF	Bond International	+$1.1B	+1.3%
9	BOXX	Alpha Architect 1-3 Month Box ETF	Other	+$1.1B	+8.1%
10	AVUV	Avantis U.S. Small Cap Value ETF	Equity US Small Value	+$1.05B	+3.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.48B	+95.0%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$459M	+27.1%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$415M	+26.0%
4	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.31B	+22.8%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$295M	+22.1%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.41B	+18.1%
7	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$513M	+17.4%
8	CBOX		Other	+$233M	+17.0%
9	FEOE	First Eagle Overseas Equity ETF	Other	+$283M	+16.5%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$151M	+13.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$942M	-9.3%
2	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-11.0%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$529M	-1.1%
4	DRAM	Roundhill Memory ETF	Other	-$438M	-1.7%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$387M	-1.4%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$383M	-0.8%
7	EWU	iShares MSCI United Kingdom ETF	Other	-$344M	-8.9%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$284M	-4.5%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$237M	-4.4%
10	COPX	Global X - Copper Miners ETF	Other	-$222M	-2.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-11.0%
2	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$942M	-9.3%
3	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$215M	-9.0%
4	EWU	iShares MSCI United Kingdom ETF	Other	-$344M	-8.9%
5	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	-$177M	-8.1%
6	EWA	iShares MSCI Australia ETF	Other	-$102M	-7.6%
7	EWW	iShares MSCI Mexico ETF	Other	-$137M	-7.5%
8	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$114M	-7.2%
9	BITO	ProShares Bitcoin ETF	Other	-$96M	-6.5%
10	ARKK	ARK Innovation ETF	Equity Thematic	-$284M	-4.5%

Asset allocation rotation · Past 3 months

Bond ETFs drew the largest net inflows (+$3.8B), followed by Equity (+$3.6B), while Commodity (−$65M) saw the largest outflows.
Within the mix, money rotated into US Aggregate Core (+$3.8B) and out of US Large Growth (−$968M).
Relative to fund size, BFLX drew the largest inflow (+132.2% of AUM) and AKRE the largest outflow (−18.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.06B	+46.6%
2	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	+$3.81B	+2.8%
3	AVUV	Avantis U.S. Small Cap Value ETF	Equity US Small Value	+$3.01B	+10.1%
4	AVEM	Avantis Emerging Markets Equity ETF	Other	+$2.75B	+10.6%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$2.06B	+132.2%
6	AVDE	Avantis International Equity ETF	Other	+$1.75B	+9.9%
7	BBJP	JPMorgan BetaBuilders Japan ETF	Other	+$1.37B	+7.8%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.18B	+98.9%
9	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.7% ⚠
10	AVUS	Avantis U.S. Equity ETF	Other	+$852M	+6.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.06B	+132.2%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.18B	+98.9%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.7% ⚠
4	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.06B	+46.6%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$520M	+43.6%
6	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$736M	+28.3%
7	BKDV	BNY Mellon Dynamic Value ETF	Other	+$346M	+20.2%
8	AVGE	Avantis All Equity Markets ETF	Other	+$211M	+19.4%
9	ALLW	State Street Bridgewater All Weather ETF	Equity Asset Allocation	+$271M	+16.9%
10	AVLC	Avantis U.S. Large Cap Equity ETF	Other	+$193M	+14.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AKRE	Akre Focus ETF	Equity US Large Growth	-$968M	-18.1%
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$246M	-15.5%
3	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$228M	-2.2%
4	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$222M	-26.2%
5	BAI	iShares A.I. Innovation and Tech Active ETF	Other	-$152M	-1.1%
6	BAB	Invesco Taxable Municipal Bond ETF	Other	-$147M	-14.2%
7	ACWI	iShares MSCI ACWI ETF	Other	-$127M	-0.4%
8	BITO	ProShares Bitcoin ETF	Other	-$123M	-8.6%
9	AVSD	Avantis Responsible International Equity ETF	Other	-$114M	-24.5%
10	APUE	ActivePassive U.S. Equity ETF	Other	-$99M	-4.0%

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About XOP

Holdings Count: 51
Expense Ratio: 0.35%
Inception Date: 2006-06-19

State Street SPDR S&P Oil & Gas Exploration & Production ETF
This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	Does XOP's History Make This Dip a Buy?	06/30/2026

	Title
0	ARTICLES

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Peer Comparisons

Peers to compare with:

Profile

	XOP	SMH	SOXX	IBB	XBI	ITA	Median
Name	State Stre.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	3.9	67.6	41.7	10.5	12.0	13.9	13.0
Expense Ratio	0.35%	0.35%	0.33%	0.44%	0.35%	0.37%	0.35%
10-D Avg Volume (Mil)	3.44	10.73	9.58	1.55	8.75	0.78	6.10
Latest Day Volume (Mil)	0.25	2.03	3.34	0.29	1.16	-	1.16
Holdings Count	51	26	30	247	155	48	50
Inception Date	6/19/2006	12/20/2011	7/9/2001	2/4/2001	1/31/2006	4/30/2006	-

Fundamentals

	XOP	SMH	SOXX	IBB	XBI	ITA	Median
Name	State Stre.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Net Asset Value	185.42	553.12	508.44	208.98	168.23	232.77	-
Premium/Discount	0.3%	-0.0%	0.0%	-0.0%	-3.5%	0.0%	0.0%
Distribution Yield	1.7%	0.2%	0.3%	0.2%	0.4%	0.0%	0.2%
Sales Yield	115.7%	7.7%	8.0%	12.0%	8.3%	31.0%	10.1%
Earnings Yield	7.6%	2.5%	2.2%	1.8%	1.2%	2.7%	2.4%

Valuation

	XOP	SMH	SOXX	IBB	XBI	ITA	Median
Name	State Stre.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
P/S (TTM)	0.9x	13.1x	12.5x	8.3x	12.1x	3.2x	10.2x
P/E (TTM)	13.1x	39.6x	44.9x	54.8x	80.8x	36.7x	42.2x
P/FCF (TTM)	16.0x	47.8x	52.3x	-	-	38.7x	43.3x
Forward P/E	10.8x	-	-	-	65.7x	30.5x	30.5x
Forward P/S	0.8x	-	-	-	8.2x	2.9x	2.9x

Risk

	XOP	SMH	SOXX	IBB	XBI	ITA	Median
Name	State Stre.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Volatility (1Y)	29.0%	39.3%	45.3%	21.8%	28.0%	23.0%	28.5%
Volatility (3Y)	28.2%	36.8%	39.4%	20.9%	27.9%	20.1%	28.1%
Volatility (5Y)	33.4%	36.7%	38.5%	22.2%	32.4%	20.3%	32.9%
Beta (1Y)	-0.32	2.39	2.60	0.78	1.05	1.03	1.04
Beta (3Y)	0.66	1.97	2.05	0.82	1.03	0.85	0.94
Beta (5Y)	0.85	1.76	1.82	0.86	1.16	0.81	1.01
Sharpe Ratio (1Y)	1.40	1.78	1.79	2.00	2.25	0.81	1.79
Sharpe Ratio (3Y)	0.51	1.36	1.16	0.90	1.01	1.30	1.08
Sharpe Ratio (5Y)	0.79	1.00	0.85	0.32	0.34	0.93	0.82
Max Drawdown (1Y)	-18.7%	-24.6%	-29.0%	-9.6%	-10.5%	-15.8%	-17.3%
Max Drawdown (3Y)	-35.0%	-35.7%	-41.4%	-24.9%	-33.0%	-15.8%	-34.0%
Max Drawdown (5Y)	-35.0%	-45.3%	-45.8%	-39.7%	-54.0%	-18.7%	-42.5%

Returns

	XOP	SMH	SOXX	IBB	XBI	ITA	Median
Name	State Stre.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
1M Return	4.8%	2.3%	0.7%	12.1%	10.5%	-2.9%	3.6%
3M Return	10.8%	-9.0%	-11.1%	23.4%	21.5%	1.3%	6.0%
6M Return	17.0%	36.1%	44.6%	20.2%	28.3%	-7.0%	24.3%
YTD Return	47.9%	53.6%	69.0%	23.9%	33.2%	8.5%	40.5%
1Y Return	42.6%	85.6%	102.2%	51.5%	80.5%	16.8%	66.0%
2Y Return	38.5%	129.7%	126.2%	42.0%	60.3%	63.1%	61.7%
3Y Return	37.8%	276.7%	221.7%	66.1%	109.8%	109.6%	109.7%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	13.9 Mil
Short Interest: % Change Since 7312026	5.9%
Average Daily Volume	2.9 Mil
Days-to-Cover Short Interest	4.7 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (9/1/2026): $192.54

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (9/1/2026): $192.54

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