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: 31/08/2026
Current price: $188.96
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
8.42%
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
13.11%
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
19.48%
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
43.68%
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
47.44%
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
33.13%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.162%
Best day
5.727%
Worst day
-6.235%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $189.77 | $191.24 | $185.65 | $188.96 | 2,029,500 |
| 28/08/2026 | $185.46 | $187.18 | $184.43 | $185.94 | 1,585,700 |
| 27/08/2026 | $184.24 | $186.15 | $181.82 | $185.47 | 1,729,100 |
| 26/08/2026 | $180.90 | $186.32 | $180.19 | $184.46 | 3,420,100 |
| 25/08/2026 | $183.14 | $185.02 | $182.62 | $182.73 | 3,270,300 |
| 24/08/2026 | $187.92 | $189.41 | $184.31 | $186.24 | 2,954,500 |
| 21/08/2026 | $188.10 | $190.66 | $187.49 | $189.54 | 2,991,600 |
| 20/08/2026 | $189.05 | $191.24 | $186.60 | $187.45 | 3,663,400 |
| 19/08/2026 | $186.41 | $187.81 | $185.36 | $186.33 | 3,311,100 |
| 18/08/2026 | $185.68 | $185.85 | $182.50 | $185.35 | 3,917,400 |