State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Stock Price & Analysis
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) closed at USD 201.69 on Friday, October 23, 2026, up 2.45% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 196.87; the Oct 23, 2026 session ranged USD 197.19–203.59 on volume of 2,528,156 shares. Market capitalization is —, with a 52-week range of USD 123.16–203.59 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:45 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XOP.md
Key facts (XOP)
- 1 of 80 tracked superinvestors hold XOP (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +60.2% vs S&P 500 +13.4%; 5Y +113.8% vs S&P 500 +76.9%.
Superinvestors (SEC 13F-HR, Q2 2026) (XOP)
1 of 80 tracked investors hold XOP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.18% | $840K | Reduced -3.7% |
Total return (dividends reinvested) (XOP)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +60.2% | +113.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +60.5% | +16.4% |
| Volatility (annualized) | 28.7% | 34.5% |
| Max drawdown | -18.5% (Mar 2026→Jun 2026) | -31.9% (Apr 2024→Mar 2025) |
XOP options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 38.6% | ±4.3% |
| Nov 6, 2026 | 14 | 36.5% | ±5.7% |
| Nov 13, 2026 | 21 | 36.3% | ±7.0% |
| Nov 20, 2026 | 28 | 35.2% | ±7.8% |
| Nov 27, 2026 | 35 | 34.5% | ±8.5% |
| Dec 4, 2026 | 42 | 33.9% | ±9.2% |
| Dec 18, 2026 | 56 | 34.2% | ±10.7% |
| Jan 15, 2027 | 84 | 34.3% | ±13.0% |
30-day implied volatility 35.1% vs 28.3% realized over the last 30 trading days. Put/call ratio (volume) 0.87. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:45 UTC)
| Price | USD 201.69 |
|---|---|
| Change | ▲ 2.45% (up) |
| Previous Close | USD 196.87 |
| Open | USD 198.09 |
| Day Range | USD 197.19 – 203.59 |
| 52-Week Range | USD 123.16 – 203.59 |
| Volume | 2,528,156 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (XOP)
Nexqual's technical model rates XOP "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 20:45 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.62 (neutral) |
| vs SMA50 | Above (USD 189.98) |
| MACD | 3.68 (positive) |
Financial Health Score (XOP)
Nexqual rates State Street SPDR S&P Oil & Gas Exploration & Production ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:45 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OIH | VanEck Oil Services ETF | USD 397.36 | ▲ 5.4% |
| XME | State Street SPDR S&P Metals & | USD 96.37 | ▼ 0.23% |
| XLE | State Street Energy Select Sect | USD 69.33 | ▲ 2.6% |
| XRT | State Street SPDR S&P Retail ET | USD 87.65 | ▼ 1.65% |
| XES | State Street SPDR S&P Oil & Gas | USD 109.12 | ▲ 4.65% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:45 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt