XOP

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.70%	Total Holdings	52	Perf Week	5.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.20%	AUM	3.47B	Perf Month	3.76%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	18.04%	NAV/sh		Perf Quarter	17.74%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -8.53%	Perf Half Y	31.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.14 47.39%	Perf YTD	37.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.87%	Volatility	1.85% 2.19%	Perf Year	38.67%
Dividend TTM	3.25 (1.87%)	ESG Type		Tags	-	Flows% 3M	32.13%	ATR (14)	4.91	Perf 3Y	43.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.01%	RSI (14)	54.65	Perf 5Y	101.63%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	29.56%
Expense	0.35%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.62	Prev Close	169.22
Inverse/Leveraged		Market Cap		SMA50	1.40%	Flows% 5Y		Avg Volume	5.05M	Price	174.13
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	22.25%	Trades		Volume	3,148,693	Change	2.90%

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