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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 31.01

Change

+0.18 (+0.58)%

Market Cap

USD 2.36B

Volume

0.02B

Average Target Price

N/A
Average 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: 2019-01-17 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

+0.57 (+0.92%)

USD 13.89B
VDE Vanguard Energy 0.10 %

+0.76 (+0.90%)

USD 3.51B
IXC iShares Global Energy 0.47 %

+0.21 (+0.67%)

USD 1.28B
OIH VanEck Vectors Oil Services 0.35 %

+0.16 (+0.98%)

USD 1.11B
IYE iShares U.S. Energy 0.43 %

+0.33 (+0.97%)

USD 0.87B
FENY Fidelity MSCI Energy Index 0.08 %

+0.15 (+0.88%)

USD 0.46B
BGR BlackRock Energy and Resources.. 0.00 %

-0.01 (-0.08%)

USD 0.35B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
FXN First Trust Energy AlphaDEX Fu.. 0.63 %

+0.12 (+0.91%)

USD 0.23B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.13 (+1.22%)

USD 0.21B

ETFs Containing XOP

GUSH Direxion Daily S&P Oil & .. 17.04 % 1.04 %

+0.21 (+1.75%)

USD 0.27B
DRIP Direxion Daily S&P Oil & .. 4.36 % 0.99 %

-0.23 (-2.13%)

USD 0.04B

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 16.89% 74% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 74% C 90% A-
Trailing 12 Months  
Capital Gain -21.15% 56% F 23% F
Dividend Return 0.50% 16% F 6% F
Total Return -20.65% 36% F 20% F
Trailing 5 Years  
Capital Gain -52.97% 45% F 12% F
Dividend Return 3.24% 9% F 11% F
Total Return -49.73% 36% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.42% 52% F 10% F
Dividend Return -8.44% 36% F 9% F
Total Return 0.98% 8% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 28.32% 20% F 20% F
Risk Adjusted Return -29.79% 40% F 13% F
Market Capitalization 2.17B 93% A 69% 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.