XOP

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.48%	Total Holdings	54	Perf Week	0.86%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.90%	AUM	3.10B	Perf Month	-5.31%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	13.98%	NAV/sh		Perf Quarter	-16.53%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -18.74%	Perf Half Y	22.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.46 27.36%	Perf YTD	22.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.57%	Volatility	2.05% 2.33%	Perf Year	21.05%
Dividend TTM	3.25 (2.10%)	ESG Type		Tags	-	Flows% 3M	6.07%	ATR (14)	4.44	Perf 3Y	25.19%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	42.35%	RSI (14)	38.15	Perf 5Y	55.07%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	11.67%
Expense	0.35%	Growth/Value		SMA20	-4.37%	Flows% 3Y		Rel Volume	0.69	Prev Close	154.74
Inverse/Leveraged		Market Cap		SMA50	-7.34%	Flows% 5Y		Avg Volume	4.15M	Price	154.68
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	4.75%	Trades		Volume	2,879,439	Change	-0.04%

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