ducovest

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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 134.75

Change

-7.25 (-5.11)%

Market Cap

USD 2.17B

Volume

5.64M

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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
SCPS Scopus Biopharma Inc 3.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 37.47B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 8.34B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

 USD 1.83B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 1.79B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.49B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.12B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

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

N/A

 USD 0.08B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

 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 -1.58% 13% F 28% F
Dividend Return 1.12% 50% F 31% F
Total Return -0.45% 19% F 26% F
Trailing 12 Months  
Capital Gain -6.58% 25% F 21% F
Dividend Return 2.32% 44% F 36% F
Total Return -4.26% 31% F 21% F
Trailing 5 Years  
Capital Gain 480.82% 88% B+ 98% N/A
Dividend Return 32.25% 93% A 87% B+
Total Return 513.07% 88% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.13% 88% B+ 96% N/A
Dividend Return 73.17% 88% B+ 96% N/A
Total Return 2.04% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 124.33% 19% F 5% F
Risk Adjusted Return 58.86% 38% F 78% C+
Market Capitalization 2.17B N/A N/A N/A N/A

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.