NYSE Arca · Equity Energy · USD · ETF

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

XOP

Expense ratio 0.35% Yield 1.74% Assets $3.62B Since June 19, 2006 Family State Street Investment Management

Last Updated: October 21, 2026

$199.02

−$1.03 (−0.51%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XOP Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+63.32%	+63.32%	$163.32	$489.96
3 years	+42.14%	+12.44%	$142.14	$426.43
5 years	+112.43%	+16.26%	$212.43	$637.29
10 years	+59.27%	+4.76%	$159.27	$477.82

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XOP Return by Calendar Year

2016 and 2026 are partial years

−36.40%+66.74%+59.67%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+59.67%
2025	−2.15%
2024	−1.00%
2023	+3.56%
2022	+45.36%
2021	+66.74%
2020	−36.40%
2019	−9.44%
2018	−28.10%
2017	−9.47%
2016 (partial year)	+16.26%

XOP Monthly Returns

−46%+66%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+11.1	+9.6	+18.8	−2.0	−8.0	−5.5	+15.0	+6.5	−4.7	+11.0	—	—
2025	+1.4	−2.4	+1.2	−15.9	+8.0	+5.8	+1.9	+3.8	+0.1	−4.1	+5.7	−5.1
2024	−2.8	+5.5	+10.9	−2.3	+0.4	−3.8	+0.6	−4.7	−5.1	−0.6	+11.3	−8.4
2023	+3.7	−5.7	−3.3	−0.4	−7.1	+9.8	+11.0	+4.0	−0.0	−1.8	−5.0	−0.0
2022	+11.2	+9.7	+15.5	−2.0	+17.3	−22.3	+14.7	+5.6	−13.1	+21.3	+0.5	−10.0
2021	+9.9	+25.2	+1.5	−1.4	+11.1	+9.0	−14.4	−0.2	+17.5	+10.0	−8.4	−1.0
2020	−19.2	−19.7	−45.9	+65.2	−4.6	+1.1	−1.6	+0.2	−17.6	−3.5	+33.2	+8.8
2019	+15.1	−2.5	+3.5	+0.7	−17.3	+6.8	−8.1	−13.8	+4.0	−5.5	−3.6	+16.9
2018	−0.7	−10.4	+6.7	+11.8	+7.3	+2.1	−0.1	−1.6	+2.4	−16.7	−9.0	−18.9
2017	−3.2	−5.5	−0.9	−6.7	−6.8	−1.8	+1.9	−7.3	+13.3	+0.6	+4.2	+4.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

XOP Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 40.10%
Beta (3y): -0.16
Best year: +66.74%
Worst year: −36.40%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	PBF	PBF Energy Inc Class A	2.89%
2	VLO	Valero Energy Corp	2.86%
3	DINO	HF Sinclair Corp	2.85%
4	XOM	ExxonMobil Holdings Corp	2.85%
5	MPC	Marathon Petroleum Corp	2.84%
6	PARR	Par Pacific Holdings Inc	2.82%
7	PSX	Phillips 66	2.81%
8	MUR	Murphy Oil Corp	2.76%
9	CVX	Chevron Corp	2.74%
10	DK	Delek US Holdings Inc Registered Shs Stock Settlement	2.72%

Analysis

Data-derived

Fund Overview

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund in the Equity Energy category. Total net assets stand at $3.62B. Annual costs run at an expense ratio of 0.35%. On a $10,000 position that is $35.00 a year. The fund is issued by State Street Investment Management. The inception date on file is June 19, 2006.

Its biggest positions are PBF Energy Inc Class A (PBF), Valero Energy Corp (VLO), and HF Sinclair Corp (DINO). PBF Energy Inc Class A alone accounts for 2.89% of the portfolio. The ten largest positions together make up 28.14% of the fund.

Performance Analysis

XOP last closed at $199.02 on October 21, 2026. The trailing one-year total return is +63.32%. Measured over 10 years, that is +4.76% a year compounded. The fund distributes at a trailing yield of 1.74%.

The strongest complete calendar year on file is 2021 at +66.74%; the weakest is 2020 at −36.40%. Of the 9 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +59.67%.

Price & Risk Profile

The 52-week range on file runs from $122.83 to $200.89. The latest close sits 62.03% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 40.1%. Beta against the wider market is reported at −0.16. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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