XOP

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.93%	Total Holdings	52	Perf Week	1.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.76%	AUM	3.21B	Perf Month	-1.97%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	15.98%	NAV/sh		Perf Quarter	1.13%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -12.80%	Perf Half Y	21.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	119.67 38.71%	Perf YTD	31.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.93%	Volatility	2.35% 2.47%	Perf Year	37.97%
Dividend TTM	3.25 (1.96%)	ESG Type		Tags	-	Flows% 3M	8.52%	ATR (14)	4.71	Perf 3Y	35.91%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.74%	RSI (14)	44.87	Perf 5Y	72.15%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	16.60%
Expense	0.35%	Growth/Value		SMA20	-2.09%	Flows% 3Y		Rel Volume	0.48	Prev Close	171.02
Inverse/Leveraged		Market Cap		SMA50	-3.25%	Flows% 5Y		Avg Volume	4.81M	Price	165.99
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	13.98%	Trades		Volume	2,321,502	Change	-2.94%

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