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

ETF | Equity Energy |

Last Closing

USD 121.92

Change

-1.95 (-1.57)%

Market Cap

N/A

Volume

5.59M

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: 2025-03-05 )

Largest Industry Peers for Equity Energy

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

-1.27 (-1.46%)

USD 32.40B
VDE Vanguard Energy Index Fund ETF..

-1.71 (-1.41%)

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

-0.35 (-1.47%)

USD 1.54B
OIH VanEck Oil Services ETF

-0.10 (-0.04%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

-0.22 (-1.42%)

USD 0.38B
CNRG SPDR® Kensho Clean Power ETF

+1.08 (+2.05%)

USD 0.15B
PXE Invesco Dynamic Energy Explora..

-0.43 (-1.56%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

-0.13 (-0.57%)

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

-0.13 (-0.52%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.17 (+0.62%)

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 -7.89% 38% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.89% 38% F 16% F
Trailing 12 Months  
Capital Gain -13.80% 44% F 17% F
Dividend Return 2.29% 57% F 38% F
Total Return -11.51% 44% F 16% F
Trailing 5 Years  
Capital Gain 136.10% 81% B- 88% B+
Dividend Return 25.37% 44% F 71% C-
Total Return 161.46% 81% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 46.24% 81% B- 93% A
Dividend Return 47.99% 81% B- 92% A
Total Return 1.76% 31% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 115.14% 19% F 7% C-
Risk Adjusted Return 41.68% 25% F 55% 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.