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X

XOP

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

185.94

Aug 28 • 3:59 PM ET +0.47 (0.25%)

185.80

Aftermarket • 7:30 PM ET -0.14 (-0.08%)

Financial Exchange Traded Fund USA NYSE

Held by: HEFT 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 (1.75%)
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	3.46%
SMA50	9.48%
SMA200	18.45%

Return% 1Y	44.80%
Return% 3Y	11.23%
Return% 5Y	23.43%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	3.52%
Flows% YTD	40.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.94B
NAV/sh
52W High	191.24 -2.77%
52W Low	122.11 52.27%
Volatility	2.27% 2.38%
ATR (14)	4.31
RSI (14)	62.33
Beta	0.55
Rel Volume	0.47
Avg Volume	3.38M
Volume	1,592,793

Perf Week	-1.90%
Perf Month	6.33%
Perf Quarter	13.38%
Perf Half Y	20.96%
Perf YTD	47.27%
Perf Year	40.04%
Perf 3Y	26.65%
Perf 5Y	122.95%
Perf 10Y	24.79%
Prev Close	185.47
Price	185.94
Change %	0.25%

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