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XOP: SPDR® S&P Oil & Gas Exploration & Production ETF (ETF)
Basic Info 157.02 0.16(0.10%) April 26
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (79%) |
Start Date: | 06/22/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.56% |
Expenses | 0.35% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 15.3 | 31.0 | 29.4 | 7.1 | -4.9 | 3.0 | 2.0 | 3.6 | 45.4 | 66.8 | -36.4 | -9.4 | -28.1 | -9.5 | 38.3 | -35.8 | -29.4 | 27.9 | 3.9 | 0.9 | 28.6 | 40.2 | -42.7 | 36.9 | 10.5 |
Sharpe Ratio | NA | 2.88 | 1.16 | 0.74 | 0.11 | -0.14 | NA | 0.03 | -0.02 | 0.99 | 1.59 | -0.45 | -0.31 | -0.92 | -0.4 | 0.93 | -0.89 | -0.89 | 1.31 | 0.14 | 0.02 | 1.03 | 0.89 | -0.6 | 1.44 | 0.65 |
Draw Down(%) | NA | 7.9 | 15.6 | 33.2 | 75.3 | 90.3 | NA | 90.3 | 19.5 | 33.2 | 26.9 | 68.8 | 38.8 | 45.7 | 30.8 | 22.3 | 47.8 | 48.7 | 11.7 | 26.3 | 38.6 | 16.9 | 30.1 | 67.7 | 15.2 | 17.4 |
Standard Deviation(%) | NA | 18.1 | 23.4 | 36.7 | 49.5 | 43.0 | NA | 41.5 | 28.8 | 44.8 | 41.9 | 81.3 | 35.2 | 32.0 | 25.3 | 41.1 | 40.1 | 33.2 | 21.3 | 28.2 | 43.3 | 27.5 | 44.8 | 73.0 | 23.7 | 27.0 |
Treynor Ratio | NA | 0.4 | 0.19 | 0.16 | 0.04 | -0.04 | NA | 0.01 | 0.0 | 0.28 | 0.31 | -0.26 | -0.06 | -0.2 | -0.06 | 0.25 | -0.24 | -0.17 | 0.2 | 0.03 | 0.01 | 0.26 | 0.35 | -0.37 | 0.35 | 0.14 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.03 | 0.0 | NA | 0.0 | -0.02 | 0.04 | 0.02 | 0.09 | -0.11 | -0.01 | -0.05 | -0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.0 | 0.06 | 0.01 | -0.02 |
Beta | NA | 1.31 | 1.42 | 1.67 | 1.52 | 1.53 | NA | 1.33 | 1.56 | 1.6 | 2.14 | 1.39 | 1.89 | 1.46 | 1.8 | 1.55 | 1.46 | 1.69 | 1.41 | 1.39 | 1.33 | 1.08 | 1.13 | 1.16 | 0.96 | 1.24 |
RSquared | NA | 0.69 | 0.74 | 0.73 | 0.72 | 0.77 | NA | 0.81 | 0.79 | 0.74 | 0.68 | 0.73 | 0.85 | 0.91 | 0.88 | 0.9 | 0.85 | 0.85 | 0.81 | 0.88 | 0.92 | 0.9 | 0.91 | 0.92 | 0.79 | 0.82 |
Yield(%) | N/A | 0.6 | 2.8 | 3.8 | 1.9 | 0.7 | 1.6 | N/A | 2.8 | 3.3 | 2.6 | 1.4 | 1.3 | 0.7 | 0.7 | 1.0 | 1.4 | 1.0 | 1.0 | 1.2 | 1.1 | 0.5 | 0.9 | 0.4 | 0.3 | 0.1 |
Dividend Growth(%) | N/A | -78.8 | -11.0 | 127.9 | 37.4 | N/A | N/A | N/A | 7.2 | 116.1 | 13.1 | -1.4 | 33.7 | -8.8 | -8.8 | -53.0 | -1.1 | 17.0 | -12.2 | 11.0 | 198.7 | -30.1 | 22.8 | 114.0 | 168.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2006
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