XOP

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.75%	Total Holdings	52	Perf Week	-0.39%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.26%	AUM	3.30B	Perf Month	-1.78%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	13.85%	NAV/sh		Perf Quarter	-1.52%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -13.14%	Perf Half Y	22.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.46 36.13%	Perf YTD	30.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.58%	Volatility	3.22% 2.75%	Perf Year	27.84%
Dividend TTM	3.25 (1.97%)	ESG Type		Tags	-	Flows% 3M	7.68%	ATR (14)	5.15	Perf 3Y	32.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.11%	RSI (14)	45.97	Perf 5Y	69.82%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	17.36%
Expense	0.35%	Growth/Value		SMA20	-2.13%	Flows% 3Y		Rel Volume	0.81	Prev Close	163.41
Inverse/Leveraged		Market Cap		SMA50	-2.64%	Flows% 5Y		Avg Volume	4.42M	Price	165.34
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	12.79%	Trades		Volume	3,583,188	Change	1.18%

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