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Last Close
Apr 26 04:00PM ET
92.66
Dollar change
+0.78
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.94% Shs Outstand Perf Week2.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y24.06% Total Holdings36 Perf Month-0.10%
Fund Family Bond Type Tagsoil-gas-services Return% 5Y-3.95% AUM304.74M Perf Quarter9.67%
IndexS&P Oil & Gas Equipment & Svcs Sel Indus... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.27%
Active/Passive Quant Type Tags- Flows% 1M-5.65% 52W Range66.83 - 100.81 Perf YTD9.64%
Dividend TTM0.68 (0.74%) ESG Type Tags- Flows% 3M-14.35% 52W High-8.08% Beta1.83
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-14.31% 52W Low38.65% ATR (14)2.05
Expense0.35% Structure Type Region Flows% 1Y RSI (14)53.70 Volatility2.27% 2.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close91.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume123.83K Price92.66
SMA20-1.01% SMA503.79% SMA2004.81% Trades Volume37,775 Change0.85%
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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").
Last Close
Apr 26 04:00PM ET
157.02
Dollar change
+0.16
Percentage change
0.10
%
XOP SPDR Oil & Gas Exploration and Production ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.57% Shs Outstand Perf Week2.47%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y30.43% Total Holdings55 Perf Month2.82%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y6.42% AUM4.03B Perf Quarter17.12%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.82%
Active/Passive Quant Type Tags- Flows% 1M-5.55% 52W Range115.89 - 162.49 Perf YTD14.69%
Dividend TTM3.40 (2.17%) ESG Type Tags- Flows% 3M-2.78% 52W High-3.37% Beta1.75
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-2.94% 52W Low35.49% ATR (14)2.94
Expense0.35% Structure Type Region Flows% 1Y RSI (14)60.54 Volatility2.00% 1.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close156.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.33M Price157.02
SMA200.17% SMA505.45% SMA20010.03% Trades Volume1,888,845 Change0.10%
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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").