XOP:ARCA-SPDR S&P Oil & Gas Explor & Product (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 151.31

Change

+0.06 (+0.04)%

Market Cap

USD 2.17B

Volume

3.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: S&P Oil&Gas Explor&Pro Sel Indust TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3672:TSE AltPlus Inc 3.47 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.20 (+0.23%)

USD 35.75B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.26 (+0.21%)

USD 7.79B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.05 (+0.21%)

USD 1.58B
OIH VanEck Oil Services ETF 0.35 %

+0.53 (+0.19%)

USD 1.44B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.16 (+1.00%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

-0.06 (-0.10%)

USD 0.17B
PXE Invesco Dynamic Energy Explora.. 0.63 %

+0.19 (+0.66%)

USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

+0.05 (+0.20%)

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

-0.16 (-0.58%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

-0.10 (-0.30%)

USD 0.03B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.52% 31% F 73% C
Dividend Return 0.56% 67% D+ 29% F
Total Return 11.07% 31% F 72% C
Trailing 12 Months  
Capital Gain 25.68% 63% D 75% C
Dividend Return 2.82% 50% F 41% F
Total Return 28.51% 63% D 75% C
Trailing 5 Years  
Capital Gain 413.09% 87% B+ 97% N/A
Dividend Return 23.05% 93% A 78% C+
Total Return 436.14% 87% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 76.35% 88% B+ 97% N/A
Dividend Return 78.33% 88% B+ 97% N/A
Total Return 1.98% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 123.86% 19% F 6% D-
Risk Adjusted Return 63.24% 63% D 85% B
Market Capitalization 2.17B 88% B+ 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.