XOP Performance — State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Data updated: 2026-09-11
XOP returned +23.21% year to date and +25.39% over one year to Jun 2026. Annualised returns are +8.72% over 3 years and +12.44% over 5 years. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $128, against $181 for the category, and to $125 over one year, against $128. Volatility over the past three years was 23.97% a year. In the 12 months to Jun 2026 the fund took in a net $668.5M, and assets reached $2.91B.
XOP Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | XOP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $257 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $277 |
XOP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.21% |
| 1 year | +25.39% |
| 3 years (annualised) | +8.72% |
| 5 years (annualised) | +12.44% |
XOP Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.21% |
| 2025 | −2.17% |
| 2024 | −0.99% |
| 2023 | +3.55% |
| 2022 | +45.46% |
| 2021 | +66.74% |
| 2020 | −36.51% |
| 2019 (Jul–Dec) | −12.13% |
XOP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.0% | +9.7% | +18.7% | −1.9% | −8.0% | −5.5% | — | — | — | — | — | — |
| 2025 | +1.4% | −2.4% | +1.1% | −15.9% | +7.9% | +5.8% | +1.9% | +3.7% | 0.0% | −4.0% | +5.7% | −5.1% |
| 2024 | −2.9% | +5.6% | +11.0% | −2.4% | +0.5% | −3.8% | +0.5% | −4.7% | −5.1% | −0.6% | +11.3% | −8.4% |
| 2023 | +3.8% | −5.7% | −3.2% | −0.4% | −7.1% | +9.8% | +11.1% | +4.0% | 0.0% | −1.8% | −5.0% | −0.1% |
| 2022 | +11.2% | +9.8% | +15.4% | −2.1% | +17.4% | −22.3% | +14.8% | +5.6% | −13.1% | +21.3% | +0.6% | −10.0% |
| 2021 | +9.9% | +25.2% | +1.4% | −1.2% | +10.9% | +9.0% | −14.4% | −0.1% | +17.4% | +9.9% | −8.4% | −1.0% |
| 2020 | −19.4% | −19.5% | −46.0% | +65.6% | −4.9% | +1.4% | −1.6% | +0.1% | −17.4% | −3.5% | +33.0% | +8.8% |
| 2019 | — | — | — | — | — | — | −8.0% | −13.9% | +3.9% | −5.4% | −3.7% | +17.2% |
XOP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.97%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +18.72% (Mar 2026)
- Worst month: −15.88% (Apr 2025)
XOP Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF, from SEC Form N-PORT.
- 12-month net flow: $668.5M
- 12-month gross sales (incl. reinvestments): $11.7B
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2B | $1.5B | −$257.3M |
| May 2026 | $1.2B | $1.1B | $108.4M |
| Apr 2026 | $1.4B | $1.3B | $102.1M |
| Mar 2026 | $2.0B | $1.7B | $333.7M |
| Feb 2026 | $1.1B | $873.0M | $206.2M |
| Jan 2026 | $1.2B | $891.7M | $285.9M |
| Dec 2025 | $568.8M | $473.2M | $95.6M |
| Nov 2025 | $625.8M | $776.3M | −$150.5M |
| Oct 2025 | $598.9M | $667.1M | −$68.2M |
| Sep 2025 | $714.5M | $581.7M | $132.8M |
| Aug 2025 | $484.4M | $575.2M | −$90.8M |
| Jul 2025 | $604.7M | $634.0M | −$29.3M |
XOP Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.91B |
| 2026-03-31 | $3.55B |
| 2025-12-31 | $1.77B |
| 2025-09-30 | $1.98B |
| 2025-06-30 | $1.88B |
| 2025-03-31 | $2.25B |
| 2024-12-31 | $2.29B |
| 2024-09-30 | $2.70B |
| 2024-06-30 | $3.51B |
| 2024-03-31 | $4.22B |
| 2023-12-31 | $3.63B |
| 2023-09-30 | $3.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.