XOP:NYE-SPDR® S&P Oil & Gas Exploration & Production ETF (USD)

ETF | Equity Energy |

Last Closing

USD 135.31

Change

-4.38 (-3.14)%

Market Cap

N/A

Volume

3.93M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Equity Energy

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

-1.93 (-2.08%)

USD 32.40B
VDE Vanguard Energy Index Fund ETF..

-2.85 (-2.19%)

USD 7.69B
FENY Fidelity® MSCI Energy Index E..

-0.56 (-2.19%)

USD 1.54B
OIH VanEck Oil Services ETF

-8.27 (-2.94%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

-0.57 (-3.27%)

USD 0.38B
CNRG SPDR® Kensho Clean Power ETF

-2.19 (-3.58%)

USD 0.15B
PXE Invesco Dynamic Energy Explora..

-0.93 (-2.97%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

-0.49 (-2.00%)

USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.78 (-2.76%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.55 (-1.88%)

USD 0.02B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 38% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 38% F 56% F
Trailing 12 Months  
Capital Gain -2.51% 50% F 27% F
Dividend Return 2.34% 57% F 38% F
Total Return -0.17% 50% F 24% F
Trailing 5 Years  
Capital Gain 79.93% 81% B- 83% B
Dividend Return 17.42% 44% F 58% F
Total Return 97.35% 69% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 49.92% 81% B- 93% A
Dividend Return 51.71% 81% B- 93% A
Total Return 1.79% 31% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 119.82% 19% F 7% C-
Risk Adjusted Return 43.16% 25% F 57% F
Market Capitalization N/A 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.