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: 15/10/2026
Current price: $194.89
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
-2.02%
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
18.69%
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
19.70%
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
57.91%
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
52.72%
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
39.24%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.199%
Best day
5.727%
Worst day
-6.235%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $197.51 | $197.77 | $193.85 | $194.89 | 2,201,700 |
| 14/10/2026 | $200.48 | $200.86 | $197.27 | $197.84 | 3,382,900 |
| 13/10/2026 | $195.31 | $200.02 | $195.15 | $199.82 | 2,880,800 |
| 12/10/2026 | $194.10 | $195.79 | $193.10 | $194.29 | 1,822,700 |
| 09/10/2026 | $192.62 | $195.46 | $191.03 | $191.52 | 2,666,700 |
| 08/10/2026 | $191.59 | $193.82 | $191.12 | $193.49 | 3,209,100 |
| 07/10/2026 | $189.52 | $191.25 | $186.48 | $188.24 | 1,716,700 |
| 06/10/2026 | $185.98 | $189.22 | $185.57 | $188.46 | 1,717,600 |
| 05/10/2026 | $184.68 | $189.09 | $182.38 | $187.44 | 2,505,200 |
| 02/10/2026 | $182.17 | $185.50 | $181.72 | $184.93 | 2,265,100 |