SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF
Symbol: XOP
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 19/06/2006
Latest Date: 02/04/2026
Current Price: $177.72
Expense Ratio: 0.35%
Assets Under Management
$2.7B
-1.97% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.38%
Volatility
28.19%
Sharpe Ratio
7.881
VaR 95%
-1.96%
CVaR 95%:
-2.95%
Max Drawdown:
-7.08%
Sortino Ratio:
12.722
Calmar Ratio:
31.87
Return
37.81%
Volatility
28.72%
Sharpe Ratio
9.212
VaR 95%
-1.98%
CVaR 95%:
-3.04%
Max Drawdown:
-7.08%
Sortino Ratio:
17.365
Calmar Ratio:
37.87
Return
35.75%
Volatility
27.63%
Sharpe Ratio
2.952
VaR 95%
-2.22%
CVaR 95%:
-3.48%
Max Drawdown:
-8.65%
Sortino Ratio:
4.801
Calmar Ratio:
9.85
Return
35.51%
Volatility
34.10%
Sharpe Ratio
0.940
VaR 95%
-2.83%
CVaR 95%:
-5.23%
Max Drawdown:
-14.69%
Sortino Ratio:
1.113
Calmar Ratio:
2.43
Return
18.19%
Volatility
29.25%
Sharpe Ratio
0.175
VaR 95%
-2.81%
CVaR 95%:
-4.42%
Max Drawdown:
-34.98%
Sortino Ratio:
0.217
Calmar Ratio:
0.25
Return
49.16%
Volatility
27.76%
Sharpe Ratio
0.385
VaR 95%
-2.73%
CVaR 95%:
-4.05%
Max Drawdown:
-34.98%
Sortino Ratio:
0.504
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.144%
Best Day
11.608%
09/04/2025
Worst Day
-10.684%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $181.29 | $182.31 | $175.96 | $177.72 | 4,688,400 |
| 01/04/2026 | $177.40 | $180.48 | $173.06 | $174.85 | 7,667,900 |
| 31/03/2026 | $185.50 | $187.72 | $178.10 | $181.83 | 7,389,200 |
| 30/03/2026 | $190.09 | $190.36 | $184.61 | $185.48 | 6,008,700 |
| 27/03/2026 | $186.66 | $188.48 | $185.23 | $188.18 | 4,496,400 |
| 26/03/2026 | $182.41 | $187.19 | $182.41 | $185.32 | 4,482,700 |
| 25/03/2026 | $178.40 | $181.81 | $178.00 | $181.62 | 4,400,700 |
| 24/03/2026 | $176.38 | $182.31 | $176.38 | $180.24 | 4,832,100 |
| 23/03/2026 | $172.46 | $176.77 | $170.43 | $174.87 | 9,620,900 |
| 20/03/2026 | $175.60 | $179.69 | $175.01 | $177.12 | 6,319,800 |