Spdr S&P Oil & Gas Exploration & Production Etf
XOPLast Close
$184.30
▲ +2.77%
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
$184.30
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$3.62B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.76
Latest distribution
RSI (14)
36.30
Momentum
Beta
0.62
vs Market
52W High
$200.88
8.25% below
52W Low
$122.15
50.88% above
Volume
883.02K
Avg 815.18K
Rel. Volume
1.08x
vs 30D avg
Volatility (30D)
24.74
30-day
Historical Returns
5D
+0.14%
1M
-4.37%
3M
+19.87%
6M
+5.40%
YTD
+45.97%
1Y
+37.04%
3Y
+28.90%
5Y
+85.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $3.62B |
| NAV | $184.30 |
| Market Price | $184.30 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.76 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 24.74 |
| 52-Week High | $200.88 |
| 52-Week Low | $122.15 |
Technical Indicators
| 50-Day SMA | $182.94 |
| 200-Day SMA | $163.39 |
| RSI (14) | 36.30 |
| Beta | 0.62 |
| 52-Week High | $200.88 |
| 52-Week Low | $122.15 |
| Volume Today | 883.02K |
| Avg Daily Volume (30D) | 815.18K |
| Relative Volume | 1.08x |
| Volatility (10D) | 24.28 |
| Volatility (30D) | 24.74 |
| % Below 52W High | 8.25% |
