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

ETF | Equity Energy |

Last Closing

USD 133.75

Change

+1.30 (+0.98)%

Market Cap

N/A

Volume

1.88M

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: 2025-04-02 )

Largest Industry Peers for Equity Energy

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

+0.13 (+0.14%)

USD 31.52B
VDE Vanguard Energy Index Fund ETF..

+0.21 (+0.16%)

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

+0.06 (+0.23%)

USD 1.47B
OIH VanEck Oil Services ETF

+0.21 (+0.08%)

USD 1.14B
FXN First Trust Energy AlphaDEX® ..

+0.15 (+0.90%)

USD 0.34B
CNRG SPDR® Kensho Clean Power ETF

+0.83 (+1.63%)

USD 0.13B
PXE Invesco Dynamic Energy Explora..

+0.30 (+1.04%)

USD 0.09B
FILL iShares MSCI Global Energy Pro..

-0.01 (-0.06%)

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

+0.17 (+0.66%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.06 (+0.21%)

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 1.04% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 44% F 60% D-
Trailing 12 Months  
Capital Gain -15.93% 50% F 18% F
Dividend Return 1.56% 57% F 31% F
Total Return -14.37% 50% F 17% F
Trailing 5 Years  
Capital Gain 282.91% 81% B- 89% A-
Dividend Return 36.42% 50% F 74% C
Total Return 319.32% 81% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.99% 75% C 89% A-
Dividend Return 32.60% 75% C 88% B+
Total Return 1.60% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 38.31% 38% F 25% F
Risk Adjusted Return 85.09% 44% F 89% A-
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.