STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF
Symbol: XOP
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 19/06/2006
Latest date: 16/07/2026
Current price: $166.44
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.42%
Ann. 225.76% (Sharpe / Sortino numerator)
Volatility
28.19%
Sharpe ratio
7.881
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.34%
Ann. 268.22% (Sharpe / Sortino numerator)
Volatility
28.72%
Sharpe ratio
9.212
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.89%
Ann. 85.19% (Sharpe / Sortino numerator)
Volatility
27.63%
Sharpe ratio
2.952
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.38%
Ann. 35.68% (Sharpe / Sortino numerator)
Volatility
34.10%
Sharpe ratio
0.940
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.64%
Ann. 8.75% (Sharpe / Sortino numerator)
Volatility
29.25%
Sharpe ratio
0.175
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.83%
Ann. 14.32% (Sharpe / Sortino numerator)
Volatility
27.76%
Sharpe ratio
0.385
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.134%
Best day
4.175%
Worst day
-6.235%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $165.64 | $168.10 | $165.51 | $166.44 | 1,840,600 |
| 15/07/2026 | $165.87 | $166.37 | $162.40 | $164.86 | 2,051,700 |
| 14/07/2026 | $166.20 | $166.95 | $163.43 | $165.85 | 2,588,700 |
| 13/07/2026 | $161.65 | $166.09 | $161.45 | $165.19 | 5,595,500 |
| 10/07/2026 | $160.25 | $160.50 | $156.41 | $158.57 | 2,841,200 |
| 09/07/2026 | $160.82 | $161.21 | $158.79 | $159.46 | 3,030,400 |
| 08/07/2026 | $160.61 | $163.24 | $158.71 | $161.99 | 6,438,900 |
| 07/07/2026 | $154.83 | $158.34 | $154.36 | $157.36 | 5,146,400 |
| 06/07/2026 | $153.91 | $155.34 | $153.67 | $153.96 | 1,539,200 |
| 02/07/2026 | $154.68 | $156.70 | $153.65 | $154.64 | 1,988,200 |