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

ETF | Equity Energy |

Last Closing

USD 112.96

Change

-1.99 (-1.73)%

Market Cap

N/A

Volume

3.44M

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: 2025-05-05 )

Largest Industry Peers for Equity Energy

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

-1.48 (-1.81%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-2.16 (-1.89%)

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

-0.42 (-1.86%)

USD 1.35B
OIH VanEck Oil Services ETF

-5.30 (-2.41%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

-0.30 (-2.08%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

-0.73 (-1.43%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.24 (-1.07%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

-0.44 (-1.72%)

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

-0.42 (-1.83%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.28 (+0.98%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
EMPB EA Series Trust 8.56 % 0.00 %

+0.28 (+1.07%)

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 -14.66% 44% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.66% 44% F 16% F
Trailing 12 Months  
Capital Gain -25.73% 38% F 13% F
Dividend Return 1.63% 57% F 32% F
Total Return -24.10% 38% F 13% F
Trailing 5 Years  
Capital Gain 126.33% 56% F 81% B-
Dividend Return 25.49% 44% F 63% D
Total Return 151.81% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.25% 81% B- 89% A-
Dividend Return 29.83% 69% C- 89% A-
Total Return 1.58% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 37.95% 25% F 23% F
Risk Adjusted Return 78.61% 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.