- ISIN
- US78468R5569
- CUSIP
- 00078468R556
- Issuer
- State Street
- Inception Date
- Jun 19, 2006
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Oil & Gas Exploration & Production Select Industry
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4B
Highlights
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $544.38M
Share Price Chart
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Performance
XOP Performance Chart
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is up 41.8% since the beginning of the year. XOP is currently trading at $177 per share. Investors who bought $1,000 worth of XOP shares 5 years ago would now be looking at an investment worth $2,416.
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Returns By Period
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has returned 41.76% so far this year and 46.74% over the past 12 months. Over the last ten years, XOP has returned 5.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SPDR S&P Oil & Gas Exploration & Production ETF
- 1D
- 1.45%
- 1M
- 14.72%
- 6M
- 27.63%
- YTD
- 41.76%
- 1Y
- 46.74%
- 3Y*
- 10.13%
- 5Y*
- 19.29%
- 10Y*
- 5.00%
- ALL TIME*
- 2.68%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XOP Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2006, XOP's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +65.2%, while the worst month was Mar 2020 at -45.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, XOP closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +21.9%, while the worst single day was Mar 9, 2020 at -36.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.07% | 9.61% | 18.76% | -1.99% | -7.98% | -5.47% | 15.00% | 41.76% | |||||
| 2025 | 1.35% | -2.42% | 1.20% | -15.94% | 7.98% | 5.82% | 1.87% | 3.79% | 0.07% | -4.07% | 5.68% | -5.10% | -2.15% |
| 2024 | -2.84% | 5.54% | 10.92% | -2.26% | 0.38% | -3.77% | 0.63% | -4.68% | -5.12% | -0.60% | 11.28% | -8.43% | -1.00% |
| 2023 | 3.75% | -5.67% | -3.26% | -0.38% | -7.10% | 9.81% | 11.02% | 3.95% | 0.00% | -1.82% | -4.97% | -0.03% | 3.56% |
| 2022 | 11.19% | 9.67% | 15.53% | -2.04% | 17.31% | -22.27% | 14.68% | 5.64% | -13.11% | 21.30% | 0.55% | -10.04% | 45.37% |
| 2021 | 9.95% | 25.17% | 1.47% | -1.40% | 11.06% | 8.97% | -14.37% | -0.18% | 17.48% | 9.97% | -8.43% | -1.05% | 66.74% |
Benchmark Metrics
SPDR S&P Oil & Gas Exploration & Production ETF has an annualized alpha of -3.39%, beta of 1.31, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since June 22, 2006.
- This ETF participated in 131.42% of S&P 500 Index downside but only 104.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.39%
- Beta
- 1.31
- R²
- 0.41
- Upside Capture
- 104.94%
- Downside Capture
- 131.42%
Expense Ratio
XOP has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XOP ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.00 | +0.26 |
| Martin ratioReturn relative to average drawdown | 5.48 | 8.49 | -3.02 |
Dividends
Dividend History
SPDR S&P Oil & Gas Exploration & Production ETF provided a 1.83% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.30 | $3.24 | $3.59 | $3.35 | $1.54 | $1.37 | $1.39 | $1.05 | $1.14 | $1.26 | $2.67 |
Dividend yield | 1.83% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Oil & Gas Exploration & Production ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.75 | $0.00 | $1.46 | |||||
| 2025 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.91 | $3.30 |
| 2024 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.81 | $3.24 |
| 2023 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $1.04 | $3.59 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.95 | $3.35 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.49 | $1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Oil & Gas Exploration & Production ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Oil & Gas Exploration & Production ETF was 90.27%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current SPDR S&P Oil & Gas Exploration & Production ETF drawdown is 33.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.27%Mar 2020 | 5y 9mo | — | 12y 1moJun 2014 - now | COVID crash2020 |
-67.72%Nov 2008 | 4mo 29d | 4y 10mo | 5y 3moJun 2008 - Oct 2013 | Financial crisis2007–2009 |
-17.36%Oct 2006 | 1mo 24d | 1mo 27d | 3mo 21dAug 2006 - Nov 2006 | — |
-15.34%Jan 2008 | 2mo 17d | 27d | 3mo 14dNov 2007 - Feb 2008 | Financial crisis2007–2009 |
-15.17%Aug 2007 | 2mo 10d | 1mo 12d | 3mo 22dJun 2007 - Oct 2007 | — |
Drawdown Indicators
| XOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -56.78% | -33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -9.10% | -9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -34.98% | -18.90% | -16.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.98% | -25.43% | -9.55% |
Max Drawdown (10Y)Largest decline over 10 years | -82.61% | -33.92% | -48.69% |
Current DrawdownCurrent decline from peak | -33.74% | -1.58% | -32.16% |
Average DrawdownAverage peak-to-trough decline | -42.56% | -10.70% | -31.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 2.14% | +5.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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