CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y52.15% Total Holdings32 Perf Week1.34%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.20% AUM439.88M Perf Month17.22%
Fund Family Bond Type Tagsoil-gas-services Return% 5Y16.97% NAV/sh Perf Quarter41.79%
IndexS&P Oil & Gas Equipment & Svcs Sel Indus... Average Maturity Tags- Return% 10Y 52W High115.13 -1.81% Perf Half Y61.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.19 120.84% Perf YTD37.92%
Active/Passive Quant Type Tags- Flows% 1M12.00% Volatility2.63% 3.08% Perf Year52.24%
Dividend TTM1.38 (1.22%) ESG Type Tags- Flows% 3M24.94% ATR (14)3.16 Perf 3Y31.76%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD21.83% RSI (14)68.59 Perf 5Y95.89%
Dividend Gr. 3/5Y68.87% 18.32% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-22.99%
Expense0.35% Growth/Value SMA205.16% Flows% 3Y Rel Volume2.48 Prev Close112.30
Inverse/Leveraged Market Cap SMA5018.04% Flows% 5Y Avg Volume101.79K Price113.05
IPOJun 22, 2006 Option/ShortYes / Yes SMA20046.49% Trades Volume252,461 Change0.67%
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SPDR S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.73% Total Holdings53 Perf Week1.22%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.92% AUM2.47B Perf Month12.12%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y16.83% NAV/sh Perf Quarter18.05%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y 52W High153.89 -0.11% Perf Half Y16.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.01 55.26% Perf YTD21.75%
Active/Passive Quant Type Tags- Flows% 1M6.29% Volatility2.97% 2.68% Perf Year18.63%
Dividend TTM3.30 (2.15%) ESG Type Tags- Flows% 3M23.50% ATR (14)4.00 Perf 3Y13.89%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD14.72% RSI (14)66.86 Perf 5Y90.93%
Dividend Gr. 3/5Y-0.49% 19.27% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y55.52%
Expense0.35% Growth/Value SMA204.97% Flows% 3Y Rel Volume0.99 Prev Close149.79
Inverse/Leveraged Market Cap SMA5012.91% Flows% 5Y Avg Volume3.57M Price153.72
IPOJun 22, 2006 Option/ShortYes / Yes SMA20017.68% Trades Volume3,546,432 Change2.62%
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SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").