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X

XOP

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

190.71

Sep 04 • 3:59 PM ET -1.62 (-0.84%)

191.69

Aftermarket • 7:41 PM ET +0.98 (0.51%)

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 (1.70%)
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	2.88%
SMA50	9.87%
SMA200	20.36%

Return% 1Y	47.56%
Return% 3Y	11.28%
Return% 5Y	20.85%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	9.06%
Flows% YTD	39.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.04B
NAV/sh
52W High	194.83 -2.11%
52W Low	122.11 56.18%
Volatility	2.02% 2.16%
ATR (14)	4.21
RSI (14)	64.47
Beta	0.64
Rel Volume	0.46
Avg Volume	3.29M
Volume	1,509,207

Perf Week	2.57%
Perf Month	14.16%
Perf Quarter	14.89%
Perf Half Y	16.19%
Perf YTD	51.05%
Perf Year	44.20%
Perf 3Y	25.18%
Perf 5Y	125.64%
Perf 10Y	27.65%
Prev Close	192.33
Price	190.71
Change %	-0.84%

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