XOP

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.57%	Total Holdings	54	Perf Week	-2.63%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.61%	AUM	3.29B	Perf Month	-11.00%
Fund Family		Bond Type		Tags	oil-gas-exp-prod	Return% 5Y	12.36%	NAV/sh		Perf Quarter	-15.10%
Index	S&P Oil & Gas Exploration & Production S...	Average Maturity		Tags	-	Return% 10Y		52W High	190.36 -19.61%	Perf Half Y	21.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.46 26.00%	Perf YTD	21.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.54%	Volatility	1.98% 2.41%	Perf Year	19.52%
Dividend TTM	3.25 (2.12%)	ESG Type		Tags	-	Flows% 3M	8.97%	ATR (14)	4.64	Perf 3Y	25.76%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.67%	RSI (14)	35.07	Perf 5Y	55.23%
Dividend Gr. 3/5Y	-0.49% 19.27%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	10.48%
Expense	0.35%	Growth/Value		SMA20	-5.94%	Flows% 3Y		Rel Volume	0.83	Prev Close	155.04
Inverse/Leveraged		Market Cap		SMA50	-8.53%	Flows% 5Y		Avg Volume	4.20M	Price	153.03
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	3.81%	Trades		Volume	3,493,491	Change	-1.30%

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