Spdr S&P Oil & Gas Exploration & Production Etf
XOPLast Close
$203.76
▲ +2.13%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$199.51
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$3.62B
Fund AUM
Premium / Disc.
+2.13%
Price vs NAV
Dividend
$0.76
Latest distribution
RSI (14)
62.17
Momentum
Beta
0.63
vs Market
52W High
$206.01
1.09% below
52W Low
$123.17
65.43% above
Volume
925.05K
Avg 763.08K
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
25.02
30-day
Historical Returns
5D
+1.03%
1M
+13.62%
3M
+16.52%
6M
+14.34%
YTD
+61.38%
1Y
+61.89%
3Y
+40.31%
5Y
+91.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $3.62B |
| NAV | $199.51 |
| Market Price | $203.76 |
| Premium / Discount | +2.13% |
| Last Dividend | $0.76 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 25.02 |
| 52-Week High | $206.01 |
| 52-Week Low | $123.17 |
Technical Indicators
| 50-Day SMA | $191.69 |
| 200-Day SMA | $170.69 |
| RSI (14) | 62.17 |
| Beta | 0.63 |
| 52-Week High | $206.01 |
| 52-Week Low | $123.17 |
| Volume Today | 925.05K |
| Avg Daily Volume (30D) | 763.08K |
| Relative Volume | 1.21x |
| Volatility (10D) | 22.43 |
| Volatility (30D) | 25.02 |
| % Below 52W High | 1.09% |
