What investor type does SPDR S&P Oil & Gas Exploration & Production ETF fit best in FoxScore?

SPDR S&P Oil & Gas Exploration & Production ETF shows a mixed profile: trend is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for SPDR S&P Oil & Gas Exploration & Production ETF?

SPDR S&P Oil & Gas Exploration & Production ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for SPDR S&P Oil & Gas Exploration & Production ETF

XOP · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Energy

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The SPDR S&P Oil & Gas Exploration & Production ETF provides focused exposure to U.S. upstream oil and gas equities. It holds companies involved in exploring for, producing and selling crude oil and natural gas, sometimes alongside related upstream services. Revenue is primarily driven by commodity sales volumes and pricing, making results sensitive to energy prices and production costs. Performance reflects stock price movements and dividends and represents a concentrated exploration and production industry slice in one ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P Oil & Gas Exploration & Production ETF (XOP) currently has a total score of 42 points, placing it in the neutral range. The score is made up of Performance (41), Stability (34) and Trend (59). The profile is clearly uneven: Trend stands out while Stability lags.

Performance scores 41 points (neutral). Key strength: 5Y return at 97.3 %. Weaker metric: 10Y return at 41.1 %.

Stability scores 34 points (weak). Least weak metric: Sortino ratio (90d) at 0.85. Main drag: max drawdown (10Y) at -91.0 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 59 points (neutral). Key strength: Price is about 8.3 % above SMA50. Weaker metric: 12M momentum at -3.9 %.

Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does SPDR S&P Oil & Gas Exploration & Production ETF fit best in FoxScore?: SPDR S&P Oil & Gas Exploration & Production ETF shows a mixed profile: trend is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for SPDR S&P Oil & Gas Exploration & Production ETF?: SPDR S&P Oil & Gas Exploration & Production ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.