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

ETF | Equity Energy |

Last Closing

USD 118.84

Change

+1.84 (+1.57)%

Market Cap

N/A

Volume

2.95M

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: 2025-05-09 )

Largest Industry Peers for Equity Energy

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

+0.82 (+1.00%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

+1.13 (+0.99%)

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

+0.23 (+1.02%)

USD 1.35B
OIH VanEck Oil Services ETF

+2.52 (+1.15%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

+0.17 (+1.18%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

+1.41 (+2.61%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.29 (+1.29%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

+0.50 (+1.93%)

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

+0.27 (+1.17%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.24 (+0.82%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
EMPB Efficient Market Portfoli.. 8.56 % 0.00 %

-0.09 (-0.36%)

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 -10.22% 44% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.22% 44% F 20% F
Trailing 12 Months  
Capital Gain -21.13% 44% F 15% F
Dividend Return 1.65% 57% F 33% F
Total Return -19.48% 44% F 15% F
Trailing 5 Years  
Capital Gain 121.76% 69% C- 81% B-
Dividend Return 23.74% 44% F 62% D
Total Return 145.49% 69% C- 82% 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.