SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is up 23.8% since the beginning of the year. XOP is currently trading at $155 per share. Investors who bought $1,000 worth of XOP shares 5 years ago would now be looking at an investment worth $1,800.

SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has returned 23.78% so far this year and 18.46% over the past 12 months. Over the last ten years, XOP has returned 3.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 22, 2006, XOP's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 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%.

SPDR S&P Oil & Gas Exploration & Production ETF has an annualized alpha of -4.11%, beta of 1.32, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since June 22, 2006.

• This ETF participated in 133.80% 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.

XOP has an expense ratio of 0.35%, placing it in the medium range.

XOP ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

SPDR S&P Oil & Gas Exploration & Production ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $4.00 per share.

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.

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.

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 42.15%.

The chart below shows the rolling one-month volatility.