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X

XOP

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

190.61

Sep 18 • 3:59 PM ET -1.98 (-1.03%)

190.87

Aftermarket • 6:45 PM ET +0.26 (0.14%)

Financial Exchange Traded Fund USA NYSE

Held by: HECA 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 (1.70%)
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	-0.22%
SMA50	5.64%
SMA200	18.20%

Return% 1Y	46.28%
Return% 3Y	10.41%
Return% 5Y	20.76%
Return% 10Y
Return% SI
Flows% 1M	7.12%
Flows% 3M	1.76%
Flows% YTD	45.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.20B
NAV/sh
52W High	200.89 -5.12%
52W Low	122.11 56.10%
Volatility	2.58% 2.22%
ATR (14)	4.70
RSI (14)	53.70
Beta	0.64
Rel Volume	0.87
Avg Volume	3.11M
Volume	2,723,700

Perf Week	-2.61%
Perf Month	2.30%
Perf Quarter	24.29%
Perf Half Y	8.90%
Perf YTD	50.97%
Perf Year	43.40%
Perf 3Y	27.54%
Perf 5Y	116.73%
Perf 10Y	31.89%
Prev Close	192.59
Price	190.61
Change %	-1.03%

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