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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 34.64

Change

+0.91 (+2.70)%

Market Cap

USD 2.55B

Volume

0.01B

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.14 %

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B
RYE Guggenheim S&P 500 Equal Weigh.. 0.40 %

+1.18 (+2.19%)

USD 0.27B

ETFs Containing XOP

GUSH Direxion Daily S&P Oil & .. 43.50 % 0.95 %

+1.78 (+8.31%)

USD 0.14B
DRIP Direxion Daily S&P Oil & .. 0.15 % 0.95 %

-1.18 (-8.01%)

USD 0.03B

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 -6.83% 30% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.83% 26% F 18% F
Trailing 12 Months  
Capital Gain -10.33% 46% F 20% F
Dividend Return 0.74% 12% F 8% F
Total Return -9.59% 42% F 17% F
Trailing 5 Years  
Capital Gain -40.60% 55% F 14% F
Dividend Return 4.31% 23% F 10% F
Total Return -36.29% 27% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.99% 38% F 9% F
Dividend Return -8.99% 27% F 8% F
Total Return 1.00% 12% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 28.17% 19% F 21% F
Risk Adjusted Return -31.90% 42% F 10% F
Market Capitalization 2.17B 93% A 68% D+

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:
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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 34.64

Change

+0.91 (+2.70)%

Market Cap

USD 2.55B

Volume

0.01B

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23