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X

XOP

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

184.80

Nov 13 • 3:59 PM ET +1.69 (0.92%)

184.89

Aftermarket • 7:40 PM ET +0.09 (0.05%)

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 (1.69%)
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	-3.13%
SMA50	-2.87%
SMA200	6.80%

Return% 1Y	42.80%
Return% 3Y	13.19%
Return% 5Y	13.69%
Return% 10Y
Return% SI
Flows% 1M	2.99%
Flows% 3M	9.10%
Flows% YTD	52.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.18B
NAV/sh
52W High	206.05 -10.31%
52W Low	123.16 50.05%
Volatility	2.67% 2.89%
ATR (14)	5.50
RSI (14)	46.36
Beta	0.60
Rel Volume	0.73
Avg Volume	3.06M
Volume	2,222,165

Perf Week	6.35%
Perf Month	-5.18%
Perf Quarter	0.79%
Perf Half Y	6.13%
Perf YTD	46.36%
Perf Year	40.08%
Perf 3Y	33.66%
Perf 5Y	72.04%
Perf 10Y	26.64%
Prev Close	183.11
Price	184.80
Change %	0.92%

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