XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Revenue Breakdown

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Held by: HEFT LCR 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 (2.10%)
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	-2.78%
SMA50	-6.97%
SMA200	4.39%

Return% 1Y	24.71%
Return% 3Y	10.14%
Return% 5Y	12.08%
Return% 10Y
Return% SI
Flows% 1M	-1.68%
Flows% 3M	4.57%
Flows% YTD	45.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.16B
NAV/sh
52W High	190.36 -18.76%
52W Low	121.46 27.32%
Volatility	1.77% 2.29%
ATR (14)	4.03
RSI (14)	39.42
Beta	0.56
Rel Volume	0.50
Avg Volume	3.90M
Volume	1,963,931

Perf Week	-0.06%
Perf Month	-8.42%
Perf Quarter	-11.56%
Perf Half Y	21.35%
Perf YTD	22.48%
Perf Year	19.62%
Perf 3Y	20.03%
Perf 5Y	59.11%
Perf 10Y	9.21%
Prev Close	153.75
Price	154.64
Change	0.58%

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