SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
XOP is a passive ETF by State Street tracking the investment results of the S&P Oil & Gas Exploration & Production Select Industry. XOP launched on Jun 19, 2006 and has a 0.35% expense ratio.
ETF Info
ISIN | US78468R5569 |
---|---|
CUSIP | 00078468R556 |
Issuer | State Street |
Inception Date | Jun 19, 2006 |
Region | North America (U.S.) |
Category | Energy Equities |
Index Tracked | S&P Oil & Gas Exploration & Production Select Industry |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
XOP features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Oil & Gas Exploration & Production ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Oil & Gas Exploration & Production ETF had a return of 6.58% year-to-date (YTD) and 6.22% in the last 12 months. Over the past 10 years, SPDR S&P Oil & Gas Exploration & Production ETF had an annualized return of -5.76%, while the S&P 500 had an annualized return of 10.58%, indicating that SPDR S&P Oil & Gas Exploration & Production ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.58% | 13.20% |
1 month | -1.49% | -1.28% |
6 months | 9.57% | 10.32% |
1 year | 6.22% | 18.23% |
5 years (annualized) | 10.94% | 12.31% |
10 years (annualized) | -5.76% | 10.58% |
Monthly Returns
The table below presents the monthly returns of XOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.84% | 5.54% | 10.92% | -2.26% | 0.38% | -3.77% | 6.58% | ||||||
2023 | 3.75% | -5.68% | -3.26% | -0.38% | -7.10% | 9.83% | 11.02% | 3.95% | 0.00% | -1.82% | -4.97% | -0.03% | 3.58% |
2022 | 11.19% | 9.67% | 15.53% | -2.04% | 17.31% | -22.29% | 14.68% | 5.64% | -13.11% | 21.30% | 0.55% | -10.04% | 45.34% |
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% |
2020 | -19.16% | -19.73% | -45.90% | 65.23% | -4.56% | 1.14% | -1.55% | 0.18% | -17.59% | -3.54% | 33.22% | 8.76% | -36.40% |
2019 | 15.11% | -2.49% | 3.47% | 0.68% | -17.25% | 6.77% | -8.15% | -13.82% | 4.02% | -5.55% | -3.60% | 16.90% | -9.44% |
2018 | -0.73% | -10.43% | 6.74% | 11.81% | 7.29% | 2.09% | -0.09% | -1.58% | 2.39% | -16.68% | -9.04% | -18.94% | -28.10% |
2017 | -3.24% | -5.54% | -0.91% | -6.65% | -6.81% | -1.76% | 1.88% | -7.26% | 13.28% | 0.56% | 4.20% | 4.28% | -9.47% |
2016 | -5.72% | -13.65% | 23.72% | 17.76% | -0.62% | -1.79% | -1.61% | 7.42% | 4.77% | -8.09% | 18.61% | -1.04% | 38.29% |
2015 | -3.51% | 10.03% | 2.00% | 6.64% | -10.09% | -5.44% | -17.81% | -0.34% | -13.65% | 12.91% | 0.13% | -18.21% | -35.78% |
2014 | -4.06% | 5.99% | 3.27% | 8.05% | -0.73% | 7.01% | -8.50% | 4.99% | -12.73% | -11.56% | -16.08% | -5.89% | -29.42% |
2013 | 7.43% | -0.22% | 4.64% | -5.16% | 5.27% | -3.33% | 7.17% | -0.56% | 6.40% | 5.66% | -2.59% | 1.23% | 27.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XOP is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Oil & Gas Exploration & Production ETF granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $3.35 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.35 | $3.59 | $3.35 | $1.54 | $1.37 | $1.39 | $1.05 | $1.14 | $1.26 | $2.67 | $2.69 | $2.30 |
Dividend yield | 2.32% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% | 1.40% | 0.84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.78 | $0.00 | $1.54 | |||||
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 |
2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.30 | $1.37 |
2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.40 | $1.39 |
2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $1.05 |
2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $1.14 |
2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $1.26 |
2015 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.57 | $2.67 |
2014 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.83 | $2.69 |
2013 | $0.69 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.34 | $2.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.27% | Jun 24, 2014 | 1447 | Mar 23, 2020 | — | — | — |
-67.72% | Jun 24, 2008 | 106 | Nov 20, 2008 | 1225 | Oct 4, 2013 | 1331 |
-17.36% | Aug 10, 2006 | 38 | Oct 3, 2006 | 40 | Nov 29, 2006 | 78 |
-15.34% | Nov 7, 2007 | 52 | Jan 23, 2008 | 18 | Feb 19, 2008 | 70 |
-15.17% | Jun 19, 2007 | 50 | Aug 28, 2007 | 29 | Oct 9, 2007 | 79 |
Volatility
Volatility Chart
The current SPDR S&P Oil & Gas Exploration & Production ETF volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.