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 has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 12.38% year-to-date (YTD) and 31.50% in the last 12 months. Over the past 10 years, SPDR S&P Oil & Gas Exploration & Production ETF had an annualized return of -4.94%, while the S&P 500 had an annualized return of 10.66%, indicating that SPDR S&P Oil & Gas Exploration & Production ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.38% | 9.31% |
| 1 month | -4.25% | 0.08% |
| 6 months | 14.28% | 19.94% |
| 1 year | 31.50% | 26.02% |
| 5 years (annualized) | 7.63% | 12.62% |
| 10 years (annualized) | -4.94% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.84% | 5.54% | 10.92% | -2.26% | ||||||||
| 2023 | -1.82% | -4.97% | -0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XOP is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XOP (SPDR S&P Oil & Gas Exploration & Production ETF)
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 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $3.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.40 | $3.59 | $3.35 | $1.54 | $1.37 | $1.39 | $1.05 | $1.14 | $1.26 | $2.67 | $2.69 | $2.30 |
Dividend yield | 2.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.76 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.69 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.34 |
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 45.78%.
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 6.07%, 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.