XOP

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	49.28%	Total Holdings	51	Perf Week	-6.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.58%	AUM	3.50B	Perf Month	-1.55%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	17.53%	NAV/sh		Perf Quarter	12.81%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -13.24%	Perf Half Y	32.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	114.44 44.32%	Perf YTD	30.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.26%	Volatility	2.43% 2.33%	Perf Year	41.16%
Dividend TTM	3.25 (1.97%)	ESG Type		Tags	-	Flows% 3M	38.92%	ATR (14)	5.42	Perf 3Y	36.88%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.03%	RSI (14)	43.04	Perf 5Y	90.61%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	23.85%
Expense	0.35%	Growth/Value		SMA20	-2.61%	Flows% 3Y		Rel Volume	0.55	Prev Close	166.06
Inverse/Leveraged		Market Cap		SMA50	-3.23%	Flows% 5Y		Avg Volume	5.15M	Price	165.16
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	16.78%	Trades		Volume	2,834,356	Change	-0.54%

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