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

ETF | Equity Energy |

Last Closing

USD 129.51

Change

+2.58 (+2.03)%

Market Cap

N/A

Volume

3.18M

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: 2025-03-17 )

Largest Industry Peers for Equity Energy

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

+1.43 (+1.59%)

USD 31.52B
VDE Vanguard Energy Index Fund ETF..

+2.12 (+1.70%)

USD 7.47B
FENY Fidelity® MSCI Energy Index E..

+0.39 (+1.59%)

USD 1.47B
OIH VanEck Oil Services ETF

+3.63 (+1.43%)

USD 1.14B
FXN First Trust Energy AlphaDEX® ..

+0.32 (+2.01%)

USD 0.34B
CNRG SPDR® Kensho Clean Power ETF

+1.21 (+2.27%)

USD 0.13B
PXE Invesco Dynamic Energy Explora..

+0.57 (+2.02%)

USD 0.09B
FILL iShares MSCI Global Energy Pro..

+0.34 (+1.43%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.44 (+1.77%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.46 (+1.56%)

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 -2.16% 44% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.16% 44% F 36% F
Trailing 12 Months  
Capital Gain -12.35% 44% F 18% F
Dividend Return 1.68% 50% F 31% F
Total Return -10.67% 44% F 17% F
Trailing 5 Years  
Capital Gain 316.70% 81% B- 89% A-
Dividend Return 42.15% 44% F 76% C+
Total Return 358.85% 75% C 89% 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.