XOP

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.41%	Total Holdings	53	Perf Week	5.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.64%	AUM	3.54B	Perf Month	1.04%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	20.67%	NAV/sh		Perf Quarter	25.98%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -7.19%	Perf Half Y	39.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	110.59 59.75%	Perf YTD	39.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	Volatility	2.38% 2.53%	Perf Year	56.76%
Dividend TTM	3.25 (1.84%)	ESG Type		Tags	-	Flows% 3M	22.16%	ATR (14)	5.17	Perf 3Y	39.97%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.44%	RSI (14)	58.77	Perf 5Y	120.29%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	23.58%
Expense	0.35%	Growth/Value		SMA20	4.02%	Flows% 3Y		Rel Volume	0.53	Prev Close	178.21
Inverse/Leveraged		Market Cap		SMA50	4.91%	Flows% 5Y		Avg Volume	5.25M	Price	176.67
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	25.90%	Trades		Volume	2,773,503	Change	-0.86%

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