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X

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

200.38

Oct 16 • 3:59 PM ET +5.49 (2.82%)

200.99

Aftermarket • 7:57 PM ET +0.61 (0.30%)

Financial Exchange Traded Fund USA NYSE

Held by: HEFT NMBL ORR

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Oil & Gas Exploration & Production S...
Index Weighting
Active/Passive
Dividend TTM	3.12 (1.56%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.49% 19.27%
Expense	0.35%
Inverse/Leveraged
IPO	Jun 22, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	oil-gas-exp-prod
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.63%
SMA50	6.81%
SMA200	19.96%

Return% 1Y	62.36%
Return% 3Y	13.89%
Return% 5Y	16.48%
Return% 10Y
Return% SI
Flows% 1M	-0.69%
Flows% 3M	5.93%
Flows% YTD	39.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.30B
NAV/sh
52W High	200.89 -0.25%
52W Low	122.11 64.10%
Volatility	2.06% 2.15%
ATR (14)	4.65
RSI (14)	64.50
Beta	0.63
Rel Volume	0.81
Avg Volume	3.02M
Volume	2,451,962

Perf Week	4.63%
Perf Month	4.04%
Perf Quarter	17.84%
Perf Half Y	25.48%
Perf YTD	58.70%
Perf Year	62.53%
Perf 3Y	33.53%
Perf 5Y	90.46%
Perf 10Y	33.02%
Prev Close	194.89
Price	200.38
Change %	2.82%

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