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

ETF | Equity Energy |

Last Closing

USD 126.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-16 )

ETFs Containing XOP

NOPE 8.71 % 0.00 %

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MPCF:CA 0.00 % 0.80 %

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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 -4.11% 44% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.11% 44% F 32% F
Trailing 12 Months  
Capital Gain -14.51% 44% F 17% F
Dividend Return 2.18% 64% D 38% F
Total Return -12.33% 44% F 17% F
Trailing 5 Years  
Capital Gain 259.78% 81% B- 90% A-
Dividend Return 37.13% 44% F 77% C+
Total Return 296.91% 81% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 43.09% 81% B- 92% A
Dividend Return 44.82% 81% B- 92% A
Total Return 1.73% 31% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 106.63% 19% F 8% B-
Risk Adjusted Return 42.03% 25% F 56% 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.