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X

XOP

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

203.76

Oct 30 • 3:59 PM ET +4.24 (2.13%)

203.79

Aftermarket • 7:37 PM ET +0.03 (0.01%)

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 (1.53%)
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	3.38%
SMA50	6.30%
SMA200	19.38%

Return% 1Y	64.54%
Return% 3Y	14.24%
Return% 5Y	16.39%
Return% 10Y
Return% SI
Flows% 1M	9.12%
Flows% 3M	6.67%
Flows% YTD	46.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.62B
NAV/sh
52W High	206.05 -1.11%
52W Low	123.16 65.44%
Volatility	2.21% 2.33%
ATR (14)	4.81
RSI (14)	62.14
Beta	0.63
Rel Volume	1.40
Avg Volume	2.86M
Volume	4,016,498

Perf Week	1.03%
Perf Month	10.56%
Perf Quarter	16.92%
Perf Half Y	15.33%
Perf YTD	61.38%
Perf Year	61.89%
Perf 3Y	42.09%
Perf 5Y	91.58%
Perf 10Y	40.72%
Prev Close	199.52
Price	203.76
Change %	2.13%

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