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SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

157.02 +0.16 (+0.10%)
At close: April 26 at 4:00 PM EDT
156.78 -0.24 (-0.15%)
After hours: April 26 at 7:54 PM EDT

ETF Summary

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").

Risk Overview

Performance & Risk

YTD Return 15.28%
5y Average Return 43.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XOPCategory AverageXOPCategory AverageXOPCategory Average
Alpha 22.8 16.94 0.17 0.42 -10.85 -8.82
BETA 0.8 0.83 1.86 1.55 1.82 1.55
Mean Annual Return 2.49 2.02 1.72 1.48 0.43 0.41
R-squared 14.76 21.35 38.52 43.29 36.72 41.92
Standard Deviation 34.3 31.21 53.08 42.11 44.34 35.51
Sharpe Ratio 0.78 0.71 0.35 0.38 0.08 0.12
Treynor Ratio 29.98 27.19 2.74 4.82 -3.2 -1.41

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