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XOP

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

177.40

Jul 31 • 3:59 PM ET +2.53 (1.45%)

178.96

Aftermarket • 7:58 PM ET +1.56 (0.88%)

Financial Exchange Traded Fund USA NYSE

Held by: HEFT NMBL

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	3.25 (1.83%)
Dividend Ex-Date	Jun 22, 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	5.79%
SMA50	7.93%
SMA200	16.98%

Return% 1Y	39.96%
Return% 3Y	11.02%
Return% 5Y	19.47%
Return% 10Y
Return% SI
Flows% 1M	9.93%
Flows% 3M	7.13%
Flows% YTD	44.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.80B
NAV/sh
52W High	190.36 -6.81%
52W Low	121.46 46.06%
Volatility	2.38% 2.19%
ATR (14)	4.44
RSI (14)	64.34
Beta	0.54
Rel Volume	0.60
Avg Volume	3.62M
Volume	2,168,191

Perf Week	1.92%
Perf Month	15.38%
Perf Quarter	-0.45%
Perf Half Y	27.65%
Perf YTD	40.50%
Perf Year	38.43%
Perf 3Y	24.03%
Perf 5Y	114.25%
Perf 10Y	29.49%
Prev Close	174.87
Price	177.40
Change	1.45%

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