Data as of: Sep 28, 2016

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.45
  • $0.49
  • 1.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 44.3 %
  • 15.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.71 % +14.93 % +7.82 % +24.81 %
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 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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