Data as of: Dec 20, 2024

XOP: SPDR S&P Oil & Gas E&P

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.26
  • $3.47
  • 2.75 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.2 %
  • 12.2 %
  • +0.39
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.74 % -5.61 % -8.99 % -4.00 % -6.20 %
2023 -5.35 % +1.65 % +15.40 % -6.74 % +3.55 %
2022 +40.87 % -10.69 % +5.27 % +9.73 % +45.33 %
2021 +39.65 % +19.30 % +0.44 % -0.35 % +66.76 %
2020 -64.86 % +59.49 % -18.70 % +39.77 % -36.31 %
2019 +16.15 % -11.05 % -17.66 % +6.45 % -9.44 %
2018 -5.09 % +22.48 % +0.68 % -38.56 % -28.09 %
2017 -9.43 % -14.54 % +7.04 % +9.27 % -9.47 %
2016 +0.71 % +14.93 % +10.73 % +7.89 % +38.29 %
2015 +8.29 % -9.33 % -29.25 % -7.52 % -35.76 %
2014 +5.02 % +14.77 % -16.15 % -30.18 % -29.44 %
2013 +12.16 % -3.49 % +13.39 % +4.20 % +27.90 %
2012 +8.21 % -11.24 % +10.71 % -2.33 % +3.86 %
2011 +22.78 % -8.69 % -26.98 % +23.31 % +0.94 %
2010 +2.30 % -7.34 % +8.50 % +25.00 % +28.56 %
2009 -10.06 % +19.51 % +22.11 % +6.79 % +40.17 %
2008 +3.43 % +30.86 % -36.14 % -33.69 % -42.69 %
2007 +7.05 % +12.69 % +2.58 % +10.64 % +36.91 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.76 $0.78 $0.90 $0.00 $2.43
2023 $0.95 $0.83 $0.77 $1.04 $3.59
2022 $0.48 $0.77 $1.15 $0.95 $3.35
2021 $0.36 $0.35 $0.35 $0.49 $1.54
2020 $0.38 $0.31 $0.38 $0.30 $1.37
2019 $0.29 $0.37 $0.33 $0.40 $1.39
2018 $0.26 $0.28 $0.25 $0.26 $1.05
2017 $0.30 $0.30 $0.28 $0.26 $1.14
2016 $0.34 $0.29 $0.32 $0.30 $1.26
2015 $0.62 $0.74 $0.73 $0.57 $2.67
2014 $0.54 $0.65 $0.67 $0.83 $2.69
2013 $0.69 $0.79 $0.48 $0.34 $2.30
2012 $0.46 $0.43 $0.45 $1.28 $2.62
2011 $1.30 $0.15 $0.29 $0.62 $2.35
2010 $0.11 $0.22 $0.17 $0.29 $0.79
2009 $0.24 $0.29 $0.30 $0.30 $1.13
2008 $0.12 $0.21 $0.25 $0.33 $0.92
2007 $0.09 $0.13 $0.09 $0.13 $0.44

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

XOP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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