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X

XOP

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

173.77

Nov 06 • 3:59 PM ET -0.33 (-0.19%)

174.25

Aftermarket • 7:30 PM ET +0.48 (0.28%)

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 (1.80%)
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	-11.00%
SMA50	-9.19%
SMA200	1.06%

Return% 1Y	42.14%
Return% 3Y	8.73%
Return% 5Y	13.00%
Return% 10Y
Return% SI
Flows% 1M	6.55%
Flows% 3M	12.96%
Flows% YTD	59.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.96B
NAV/sh
52W High	206.05 -15.67%
52W Low	123.16 41.09%
Volatility	4.03% 2.74%
ATR (14)	5.82
RSI (14)	31.06
Beta	0.64
Rel Volume	1.22
Avg Volume	3.00M
Volume	3,672,964

Perf Week	-14.72%
Perf Month	-10.19%
Perf Quarter	-1.23%
Perf Half Y	5.21%
Perf YTD	37.63%
Perf Year	37.00%
Perf 3Y	20.93%
Perf 5Y	58.39%
Perf 10Y	25.09%
Prev Close	174.10
Price	173.77
Change %	-0.19%

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