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

ETF | Equity Energy |

Last Closing

USD 106.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

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: 2025-04-06 )

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
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 -19.39% 44% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.39% 44% F 19% F
Trailing 12 Months  
Capital Gain -33.55% 44% F 12% F
Dividend Return 1.54% 57% F 31% F
Total Return -32.01% 44% F 12% F
Trailing 5 Years  
Capital Gain 181.78% 81% B- 88% B+
Dividend Return 33.59% 44% F 74% C
Total Return 215.37% 81% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.22% 75% C 89% A-
Dividend Return 31.82% 69% C- 89% A-
Total Return 1.60% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 37.66% 38% F 25% F
Risk Adjusted Return 84.48% 44% F 88% B+
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:

There is nothing we particularly like

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.