FundWatcher
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-2.17%
3 year
0.09%
5 year
19.45%
10 year
2.34%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
24.02%
Sharpe
0.64
Sortino
1.15
Max drawdown
-69.22%
Best month
65.61%
Worst month
-46.03%
Beta vs VTSAX
0.31
Correlation
0.16

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.