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X

XOP

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

191.52

Oct 09 • 3:59 PM ET -1.97 (-1.02%)

191.75

Aftermarket • 7:44 PM ET +0.23 (0.12%)

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	3.12 (1.63%)
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	2.44%
SMA50	3.54%
SMA200	15.89%

Return% 1Y	45.92%
Return% 3Y	14.50%
Return% 5Y	16.82%
Return% 10Y
Return% SI
Flows% 1M	5.13%
Flows% 3M	10.77%
Flows% YTD	45.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.21B
NAV/sh
52W High	200.89 -4.66%
52W Low	122.11 56.84%
Volatility	2.39% 2.31%
ATR (14)	4.65
RSI (14)	58.25
Beta	0.63
Rel Volume	0.86
Avg Volume	3.07M
Volume	2,648,012

Perf Week	3.56%
Perf Month	-2.02%
Perf Quarter	15.94%
Perf Half Y	13.69%
Perf YTD	51.69%
Perf Year	46.20%
Perf 3Y	31.86%
Perf 5Y	81.76%
Perf 10Y	24.92%
Prev Close	193.49
Price	191.52
Change %	-1.02%

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