ducovest

XOP:ARCA-SPDR S&P Oil & Gas Explor & Product (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 152.71

Change

+2.33 (+1.55)%

Market Cap

USD 2.17B

Volume

2.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 19/06/2006

Primary Benchmark: S&P Oil&Gas Explor&Pro Sel Indust TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CLAR Clarus Corp 2.80 %
SCPS Scopus Biopharma Inc 2.77 %
7CA:F Camurus AB (publ) 2.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.89 (-0.92%)

 USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-1.07 (-0.80%)

 USD 10.63B
IXC iShares Global Energy ETF 0.46 %

-0.29 (-0.65%)

 USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.21 (-0.06%)

 USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.22 (-0.83%)

 USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

-0.43 (-0.85%)

 USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.32%)

 USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.08 (+0.29%)

 USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.78 (+0.85%)

 USD 0.34B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.11 (+0.48%)

 USD 0.30B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

 N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.18 (+0%)

 USD 0.08B
MPCF:CA 0.00 % 0.80 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.54% 94% A 81% B-
Dividend Return 0.56% 67% D+ 33% F
Total Return 12.10% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 21.09% 63% D 70% C-
Dividend Return 2.70% 50% F 39% F
Total Return 23.79% 75% C 69% C-
Trailing 5 Years  
Capital Gain 396.78% 87% B+ 97% N/A
Dividend Return 22.11% 93% A 76% C+
Total Return 418.89% 87% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 76.64% 88% B+ 97% N/A
Dividend Return 78.56% 88% B+ 97% N/A
Total Return 1.92% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 124.01% 19% F 6% D-
Risk Adjusted Return 63.35% 100% F 88% B+
Market Capitalization 2.17B 94% A 72% C

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.