What is XOP's relative strength rating?

Relative strength percentiles for XOP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XOP in?

XOP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XOP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

XOP currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of -0.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XOP have a seasonal pattern?

TickerStance computes XOP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XOP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XOP last report earnings?

No SEC EDGAR filings are linked to XOP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR S&P Oil & Gas Exploration & Production...

Free

Dossier · Pro

State Street SPDR S&P Oil & Gas Exploration & Production ETF · Other

$186.24▼-1.74%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

XOP is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%2.5%

A/DB

RVOL0.95×

$ Vol$559M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.5%, relative volume 0.95×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of XOP

Top 25 holdings of XOP by portfolio weight
#	Holding	Weight	Value
1	APA	3.00%	$106M
2	VG	2.95%	$105M
3	SM	2.84%	$101M
4	MUR	2.83%	$100M
5	OXY	2.73%	$97M
6	CHRD	2.66%	$94M
7	PBF	2.65%	$94M
8	COP	2.63%	$93M
9	MTDR	2.62%	$93M
10	Coterra Energy Inc	2.62%	$93M
11	FANG	2.61%	$93M
12	XOM	2.61%	$93M
13	CRGY	2.60%	$92M
14	DVN	2.59%	$92M
15	DINO	2.58%	$92M
16	PR	2.57%	$91M
17	EOG	2.55%	$90M
18	MGY	2.53%	$90M
19	GPOR	2.52%	$89M
20	CVX	2.52%	$89M
21	OVV	2.52%	$89M
22	RRC	2.51%	$89M
23	MPC	2.51%	$89M
24	PSX	2.51%	$89M
25	VNOM	2.50%	$89M

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

27.5%Top 10 holdings

50Total holdings

49 (98%)Resolved tickers

SECTORS

Sector breakdown

Energy

86.9%

Utilities

3.1%

Industrials

2.6%

Financials

2.1%

Healthcare

1.4%

Consumer Staples

1.1%

Unclassified

2.6%

FAQ

Fund FAQ

What does XOP hold?: XOP holds 50 positions; its three largest are APA (3.00%), VG (2.95%), and SM (2.84%) as of Mar 2026.
How concentrated is XOP?: The top 10 holdings account for 27.5% of XOP's portfolio. Moderately concentrated.
What sectors does XOP cover?: XOP's largest sector exposures are Energy (86.9%), Utilities (3.1%), and Industrials (2.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XOP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.95×

U/D ratiolast 50 sessions

1.15

Breakout volbreakout day vs 50d avg

-13%

50d avg $ volumeliquidity proxy

$559.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

2.5%

ATR(14)14-day EMA

$4.36

ATR%ATR as % of close

2.34%

Beta vs SPY90d rolling

-0.83

1-ADR stoprisk from close $186.24

$181.67−2.5%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XOP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XOP's relative strength rating?: Relative strength percentiles for XOP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XOP in?: XOP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XOP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XOP?: XOP currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of -0.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XOP have a seasonal pattern?: TickerStance computes XOP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XOP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XOP last report earnings?: No SEC EDGAR filings are linked to XOP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

XOP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XOP Jan avg: 3.33% median: 2.55% win: 75% σ: 5.83% n: 4 2022-04-12 → 2026-07-31	XOP Feb avg: 1.76% median: 1.56% win: 50% σ: 7.04% n: 4 2022-04-12 → 2026-07-31	XOP Mar avg: 6.30% median: 5.48% win: 75% σ: 9.99% n: 4 2022-04-12 → 2026-07-31	XOP Apr avg: -4.88% median: -2.26% win: 0% σ: 6.31% n: 5 2022-04-12 → 2026-07-31	XOP May avg: 2.12% median: 0.38% win: 60% σ: 10.67% n: 5 2022-04-12 → 2026-07-31	XOP Jun avg: -3.73% median: -4.30% win: 40% σ: 12.36% n: 5 2022-04-12 → 2026-07-31	XOP Jul avg: 8.64% median: 11.02% win: 100% σ: 6.94% n: 5 2022-04-12 → 2026-07-31	XOP Aug avg: 2.18% median: 3.87% win: 75% σ: 4.65% n: 4 2022-04-12 → 2026-07-31 (current)	XOP Sep avg: -5.18% median: -3.18% win: 0% σ: 6.27% n: 4 2022-04-12 → 2026-07-31	XOP Oct avg: 3.70% median: -1.21% win: 25% σ: 11.82% n: 4 2022-04-12 → 2026-07-31	XOP Nov avg: 3.13% median: 3.11% win: 75% σ: 6.96% n: 4 2022-04-12 → 2026-07-31	XOP Dec avg: -6.57% median: -7.40% win: 0% σ: 4.35% n: 4 2022-04-12 → 2026-07-31

XOP monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

XOP Jan avg: 3.33% median: 2.55% win: 75% σ: 5.83% n: 4 2022-04-12 → 2026-07-31

XOP Feb avg: 1.76% median: 1.56% win: 50% σ: 7.04% n: 4 2022-04-12 → 2026-07-31

XOP Mar avg: 6.30% median: 5.48% win: 75% σ: 9.99% n: 4 2022-04-12 → 2026-07-31

XOP Apr avg: -4.88% median: -2.26% win: 0% σ: 6.31% n: 5 2022-04-12 → 2026-07-31

XOP May avg: 2.12% median: 0.38% win: 60% σ: 10.67% n: 5 2022-04-12 → 2026-07-31

XOP Jun avg: -3.73% median: -4.30% win: 40% σ: 12.36% n: 5 2022-04-12 → 2026-07-31

XOP Jul avg: 8.64% median: 11.02% win: 100% σ: 6.94% n: 5 2022-04-12 → 2026-07-31

XOP Aug avg: 2.18% median: 3.87% win: 75% σ: 4.65% n: 4 2022-04-12 → 2026-07-31 (current)

XOP Sep avg: -5.18% median: -3.18% win: 0% σ: 6.27% n: 4 2022-04-12 → 2026-07-31

XOP Oct avg: 3.70% median: -1.21% win: 25% σ: 11.82% n: 4 2022-04-12 → 2026-07-31

XOP Nov avg: 3.13% median: 3.11% win: 75% σ: 6.96% n: 4 2022-04-12 → 2026-07-31

XOP Dec avg: -6.57% median: -7.40% win: 0% σ: 4.35% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

APA

3.00%

$106M

2.95%

$105M

2.84%

$101M

MUR

2.83%

$100M

OXY

2.73%

$97M

CHRD

2.66%

$94M

PBF

2.65%

$94M

COP

2.63%

$93M

MTDR

2.62%

$93M

Coterra Energy Inc

2.62%

$93M

FANG

2.61%

$93M

XOM

2.61%

$93M

CRGY

2.60%

$92M

DVN

2.59%

$92M

DINO

2.58%

$92M

2.57%

$91M

EOG

2.55%

$90M

MGY

2.53%

$90M

GPOR

2.52%

$89M

CVX

2.52%

$89M

OVV

2.52%

$89M

RRC

2.51%

$89M

MPC

2.51%

$89M

PSX

2.51%

$89M

VNOM

2.50%

$89M

Holdings of XOP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	2.65%	1Y RS	124	Stage 2
DK	2.00%	1Y RS	144	Stage 2
CLMT	1.59%	1Y RS	115	Stage 2

Ticker

Weight

Lens

Rank

Stage

PBF

2.65%

1Y RS

124

Stage 2

2.00%

1Y RS

144

Stage 2

CLMT

1.59%

1Y RS

115

Stage 2

XOP is not confirmed as a leader.

Top holdings of XOP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

XOP is not confirmed as a leader.

§ Seasonality

Top holdings of XOP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XOP

Theme exposure inside XOP

Funds similar to XOP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside XOP

Theme exposure inside XOP

Funds similar to XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) — Stance & relative strength

XOP is not confirmed as a leader.

Top holdings of XOP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) — Stance & relative strength

XOP is not confirmed as a leader.

Top holdings of XOP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XOP

Theme exposure inside XOP

Funds similar to XOP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside XOP

Theme exposure inside XOP

Funds similar to XOP