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

ETF | Equity Energy |

Last Closing

USD 108.55

Change

-3.38 (-3.02)%

Market Cap

N/A

Volume

3.85M

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: 2025-04-21 )

Largest Industry Peers for Equity Energy

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

-2.13 (-2.61%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-3.09 (-2.72%)

USD 6.48B
FENY Fidelity® MSCI Energy Index E..

-0.61 (-2.73%)

USD 1.35B
OIH VanEck Oil Services ETF

-5.86 (-2.68%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

-0.44 (-3.09%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

-1.58 (-3.33%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.38 (-1.70%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

-0.76 (-3.05%)

USD 0.07B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.68 (-3.05%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

-0.10 (-0.38%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
EMPB EA Series Trust 8.56 % 0.00 %

-0.06 (-0.22%)

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 -18.00% 44% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.00% 44% F 19% F
Trailing 12 Months  
Capital Gain -29.70% 38% F 13% F
Dividend Return 1.61% 57% F 31% F
Total Return -28.09% 44% F 12% F
Trailing 5 Years  
Capital Gain 142.19% 69% C- 84% B
Dividend Return 28.38% 44% F 68% D+
Total Return 170.57% 63% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 29.08% 81% B- 89% A-
Dividend Return 30.67% 69% C- 89% A-
Total Return 1.59% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 37.69% 25% F 24% F
Risk Adjusted Return 81.38% 50% F 87% 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.