XOP

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.19%	Total Holdings	52	Perf Week	-3.90%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.00%	AUM	3.37B	Perf Month	-7.73%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	16.35%	NAV/sh		Perf Quarter	6.68%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -13.85%	Perf Half Y	25.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.77 38.07%	Perf YTD	29.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.72%	Volatility	2.27% 2.56%	Perf Year	35.33%
Dividend TTM	3.25 (1.98%)	ESG Type		Tags	-	Flows% 3M	18.82%	ATR (14)	4.84	Perf 3Y	34.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	42.88%	RSI (14)	41.89	Perf 5Y	84.11%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	16.27%
Expense	0.35%	Growth/Value		SMA20	-4.08%	Flows% 3Y		Rel Volume	0.67	Prev Close	164.96
Inverse/Leveraged		Market Cap		SMA50	-4.90%	Flows% 5Y		Avg Volume	5.08M	Price	163.99
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	13.48%	Trades		Volume	3,392,413	Change	-0.59%

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