XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Options

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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	3.56%
SMA50	9.77%
SMA200	18.37%

Return% 1Y	45.37%
Return% 3Y	9.87%
Return% 5Y	21.65%
Return% 10Y
Return% SI
Flows% 1M	2.87%
Flows% 3M	2.89%
Flows% YTD	41.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.87B
NAV/sh
52W High	191.24 -3.18%
52W Low	122.11 51.63%
Volatility	1.92% 2.40%
ATR (14)	4.43
RSI (14)	61.33
Beta	0.55
Rel Volume	0.90
Avg Volume	3.41M
Volume	2,187,688

Perf Week	-0.63%
Perf Month	11.29%
Perf Quarter	13.34%
Perf Half Y	24.78%
Perf YTD	46.65%
Perf Year	42.94%
Perf 3Y	26.86%
Perf 5Y	133.73%
Perf 10Y	24.27%
Prev Close	182.73
Price	185.16
Change %	1.33%

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