XOP

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.47%	Total Holdings	52	Perf Week	-6.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.25%	AUM	3.37B	Perf Month	-14.11%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	12.15%	NAV/sh		Perf Quarter	-12.39%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -19.44%	Perf Half Y	22.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.46 26.27%	Perf YTD	21.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.28%	Volatility	2.09% 2.63%	Perf Year	14.57%
Dividend TTM	3.25 (2.12%)	ESG Type		Tags	-	Flows% 3M	4.94%	ATR (14)	4.93	Perf 3Y	20.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	57.35%	RSI (14)	34.33	Perf 5Y	68.51%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	9.48%
Expense	0.35%	Growth/Value		SMA20	-7.05%	Flows% 3Y		Rel Volume	1.25	Prev Close	155.75
Inverse/Leveraged		Market Cap		SMA50	-8.79%	Flows% 5Y		Avg Volume	4.40M	Price	153.36
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	4.29%	Trades		Volume	5,498,534	Change	-1.53%

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