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X

XOP

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

201.69

Oct 23 • 3:59 PM ET +4.82 (2.45%)

201.57

Aftermarket • 7:36 PM ET -0.12 (-0.06%)

Financial Exchange Traded Fund USA NYSE

Held by: HEFT NMBL ORR

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	3.12 (1.55%)
Dividend Ex-Date	Sep 21, 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	5.02%
SMA50	6.17%
SMA200	19.44%

Return% 1Y	64.77%
Return% 3Y	12.23%
Return% 5Y	16.67%
Return% 10Y
Return% SI
Flows% 1M	1.25%
Flows% 3M	8.44%
Flows% YTD	44.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	4.51B
NAV/sh
52W High	202.28 -0.29%
52W Low	123.16 63.76%
Volatility	2.73% 2.30%
ATR (14)	4.92
RSI (14)	63.31
Beta	0.62
Rel Volume	0.84
Avg Volume	3.01M
Volume	2,532,869

Perf Week	0.65%
Perf Month	9.58%
Perf Quarter	19.29%
Perf Half Y	20.02%
Perf YTD	59.74%
Perf Year	55.55%
Perf 3Y	36.35%
Perf 5Y	87.48%
Perf 10Y	32.97%
Prev Close	196.87
Price	201.69
Change %	2.45%

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