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

ETF | Equity Energy |

Last Closing

USD 113.38

Change

+0.61 (+0.54)%

Market Cap

N/A

Volume

2.03M

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: 2025-04-25 )

Largest Industry Peers for Equity Energy

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

-0.15 (-0.18%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-0.02 (-0.02%)

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

N/A

USD 1.35B
OIH VanEck Oil Services ETF

+0.33 (+0.15%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

+0.03 (+0.21%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

+1.54 (+3.15%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

N/A

USD 0.07B
PXE Invesco Dynamic Energy Explora..

+0.13 (+0.52%)

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

+0.22 (+0.99%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.08 (+0.31%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
EMPB EA Series Trust 8.56 % 0.00 %

-0.07 (-0.28%)

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 -14.35% 44% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.35% 44% F 17% F
Trailing 12 Months  
Capital Gain -27.79% 38% F 12% F
Dividend Return 1.58% 57% F 31% F
Total Return -26.21% 44% F 12% F
Trailing 5 Years  
Capital Gain 141.23% 69% C- 83% B
Dividend Return 27.06% 44% F 66% D+
Total Return 168.30% 56% F 83% 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.