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

ETF | Equity Energy |

Last Closing

USD 120.31

Change

-0.30 (-0.25)%

Market Cap

N/A

Volume

2.85M

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: 2025-06-05 )

Largest Industry Peers for Equity Energy

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

-0.08 (-0.10%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

-0.12 (-0.10%)

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

-0.03 (-0.13%)

USD 1.33B
OIH VanEck Oil Services ETF

-0.02 (-0.01%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

-0.01 (-0.07%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF

+0.23 (+0.41%)

USD 0.13B
FILL iShares MSCI Global Energy Pro..

-0.02 (-0.08%)

USD 0.08B
PXE Invesco Dynamic Energy Explora..

-0.12 (-0.44%)

USD 0.07B
CRAK VanEck Oil Refiners ETF

-0.01 (-0.02%)

USD 0.02B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.04 (+0.18%)

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 -9.11% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.11% 38% F 19% F
Trailing 12 Months  
Capital Gain -17.92% 44% F 15% F
Dividend Return 1.69% 57% F 35% F
Total Return -16.22% 44% F 14% F
Trailing 5 Years  
Capital Gain 88.81% 75% C 79% B-
Dividend Return 19.96% 44% F 57% F
Total Return 108.77% 69% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.57% 81% B- 89% A-
Dividend Return 28.14% 69% C- 89% A-
Total Return 1.58% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 38.08% 25% F 21% F
Risk Adjusted Return 73.90% 50% F 84% 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.