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

ETF | Equity Energy |

Last Closing

USD 113.91

Change

-0.79 (-0.69)%

Market Cap

N/A

Volume

2.86M

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: 2025-04-29 )

Largest Industry Peers for Equity Energy

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

-0.24 (-0.29%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-0.45 (-0.39%)

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

-0.08 (-0.35%)

USD 1.35B
OIH VanEck Oil Services ETF

+0.67 (+0.31%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

-0.14 (-0.96%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

-0.27 (-0.53%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.12 (-0.52%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

-0.19 (-0.75%)

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

+0.17 (+0.76%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.28 (+1.00%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
EMPB EA Series Trust 8.56 % 0.00 %

+0.02 (+0.07%)

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 -13.95% 44% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.95% 44% F 17% F
Trailing 12 Months  
Capital Gain -24.78% 38% F 13% F
Dividend Return 1.64% 57% F 32% F
Total Return -23.14% 44% F 13% F
Trailing 5 Years  
Capital Gain 109.55% 56% F 80% B-
Dividend Return 23.40% 44% F 61% D-
Total Return 132.95% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.65% 81% B- 89% A-
Dividend Return 30.23% 69% C- 89% A-
Total Return 1.59% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 37.82% 25% F 24% F
Risk Adjusted Return 79.94% 50% F 86% 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.