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XOP

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

166.40

Aug 07 • 3:59 PM ET -0.65 (-0.39%)

166.80

Aftermarket • 7:34 PM ET +0.40 (0.24%)

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 (1.95%)
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	-2.33%
SMA50	1.26%
SMA200	8.93%

Return% 1Y	37.63%
Return% 3Y	8.40%
Return% 5Y	17.77%
Return% 10Y
Return% SI
Flows% 1M	2.52%
Flows% 3M	0.45%
Flows% YTD	45.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.47B
NAV/sh
52W High	190.36 -12.59%
52W Low	121.46 37.01%
Volatility	3.02% 2.43%
ATR (14)	4.71
RSI (14)	47.74
Beta	0.53
Rel Volume	0.68
Avg Volume	3.53M
Volume	2,404,217

Perf Week	-6.20%
Perf Month	4.35%
Perf Quarter	0.20%
Perf Half Y	17.63%
Perf YTD	31.79%
Perf Year	35.79%
Perf 3Y	14.73%
Perf 5Y	102.61%
Perf 10Y	18.69%
Prev Close	167.05
Price	166.40
Change %	-0.39%

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