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
US78468R5569
00078468R556
Jun 19, 2006
North America (U.S.)
1x
S&P Oil & Gas Exploration & Production Select Industry
Multi-Cap
Blend
Share Price Chart
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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 4.67% year-to-date (YTD) and 5.67% in the last 12 months. Over the past 10 years, SPDR S&P Oil & Gas Exploration & Production ETF had an annualized return of -3.29%, while the S&P 500 had an annualized return of 11.11%, indicating that SPDR S&P Oil & Gas Exploration & Production ETF did not perform as well as the benchmark.
XOP
4.67%
4.74%
-6.48%
5.67%
12.63%
-3.29%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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% | 0.63% | -4.68% | -5.12% | -0.60% | 4.67% | ||
| 2023 | 3.75% | -5.67% | -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% |
Expense Ratio
XOP features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XOP is 8, indicating that it is in the bottom 8% 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 provided a 2.46% dividend yield over the last twelve months, with an annual payout of $3.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.47 | $3.59 | $3.35 | $1.54 | $1.37 | $1.39 | $1.05 | $1.14 | $1.26 | $2.67 | $2.69 | $2.30 |
Dividend yield | 2.46% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% | 1.41% | 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 | $0.00 | $0.90 | $0.00 | $0.00 | $2.43 | |
| 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 | $1.16 | $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 | $0.24 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 49.50%.
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 6.83%, 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.