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

ETF | Equity Energy |

Last Closing

USD 127.35

Change

+4.08 (+3.31)%

Market Cap

N/A

Volume

3.55M

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: 2025-05-13 )

Largest Industry Peers for Equity Energy

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

+1.19 (+1.41%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

+1.77 (+1.50%)

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

+0.33 (+1.42%)

USD 1.35B
OIH VanEck Oil Services ETF

+0.89 (+0.39%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

+0.54 (+3.55%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

+2.20 (+3.80%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.42 (+1.82%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

+0.90 (+3.28%)

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

+0.28 (+1.18%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.54 (+1.83%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

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

+0.06 (+0.23%)

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 -3.79% 44% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.79% 44% F 30% F
Trailing 12 Months  
Capital Gain -15.80% 44% F 18% F
Dividend Return 1.64% 57% F 33% F
Total Return -14.16% 44% F 17% F
Trailing 5 Years  
Capital Gain 167.37% 81% B- 84% B
Dividend Return 26.71% 44% F 65% D
Total Return 194.08% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 27.82% 81% B- 89% A-
Dividend Return 29.41% 69% C- 89% A-
Total Return 1.58% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 38.03% 25% F 23% F
Risk Adjusted Return 77.31% 50% F 85% 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.