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

ETF | Equity Energy |

Last Closing

USD 120.84

Change

+0.11 (+0.09)%

Market Cap

N/A

Volume

2.86M

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: 2025-05-23 )

Largest Industry Peers for Equity Energy

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

+0.26 (+0.32%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

+0.43 (+0.38%)

USD 6.97B
FENY Fidelity® MSCI Energy Index E..

+0.09 (+0.40%)

USD 1.35B
OIH VanEck Oil Services ETF

+0.18 (+0.08%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

+0.02 (+0.14%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF

+0.79 (+1.43%)

USD 0.13B
FILL iShares MSCI Global Energy Pro..

+0.07 (+0.31%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

+0.07 (+0.26%)

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

+0.14 (+0.62%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.07 (+0.22%)

USD 0.02B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

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 -8.71% 44% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.71% 44% F 22% F
Trailing 12 Months  
Capital Gain -18.58% 50% F 17% F
Dividend Return 1.67% 57% F 34% F
Total Return -16.91% 50% F 16% F
Trailing 5 Years  
Capital Gain 128.73% 88% B+ 82% B
Dividend Return 24.08% 44% F 62% D
Total Return 152.81% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 27.37% 81% B- 89% A-
Dividend Return 28.96% 69% C- 89% A-
Total Return 1.58% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 38.02% 25% F 22% F
Risk Adjusted Return 76.16% 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.