XOP

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.76%	Total Holdings	52	Perf Week	-1.25%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.37%	AUM	3.49B	Perf Month	1.41%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	16.64%	NAV/sh		Perf Quarter	15.02%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -9.67%	Perf Half Y	30.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.14 45.55%	Perf YTD	36.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.62%	Volatility	3.30% 2.46%	Perf Year	42.43%
Dividend TTM	3.25 (1.89%)	ESG Type		Tags	-	Flows% 3M	21.43%	ATR (14)	5.14	Perf 3Y	37.36%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.46%	RSI (14)	50.31	Perf 5Y	98.53%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	24.82%
Expense	0.35%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	0.49	Prev Close	170.65
Inverse/Leveraged		Market Cap		SMA50	-0.52%	Flows% 5Y		Avg Volume	5.05M	Price	171.95
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	19.68%	Trades		Volume	2,498,308	Change	0.76%

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