ETFs Profile Summary

LAST PRICE
146.04
TODAY'S CHANGE (%)
Trending Down-2.63 (-1.77%)

Bid / Lots
144.67/ 1
Ask / Lots
146.05/ 1
Open / Previous Close
148.67 / 148.67
Day Range
Low 145.82
High 149.82
52 Week Range
Low 124.12
High 162.49
Volume
2,822,566
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 105 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 148.67
Time	Volume	XOP
09:32 ET	55139	149.04
09:33 ET	30143	149.79
09:35 ET	11806	149.27
09:37 ET	23396	149.61
09:39 ET	28728	149.56
09:42 ET	7282	149.575
09:44 ET	6213	149.37
09:46 ET	11298	148.88
09:48 ET	10452	149.05
09:50 ET	15350	149.37
09:51 ET	11276	149.32
09:53 ET	14014	149.24
09:55 ET	6259	149.26
09:57 ET	6656	149.15
10:00 ET	9767	149.04
10:02 ET	11459	148.83
10:04 ET	7438	148.58
10:06 ET	17890	148.71
10:08 ET	20522	148.86
10:09 ET	8683	148.93
10:11 ET	13805	148.9
10:13 ET	11989	148.52
10:15 ET	12000	148.5701
10:18 ET	6171	148.72
10:20 ET	13290	148.49
10:22 ET	14263	148.4753
10:24 ET	12116	148.41
10:26 ET	23517	148.36
10:27 ET	11234	148.58
10:29 ET	11075	148.73
10:31 ET	6872	148.6288
10:33 ET	9598	148.41
10:36 ET	13999	148.55
10:38 ET	2541	148.5
10:40 ET	5655	148.57
10:42 ET	10854	148.55
10:44 ET	7101	148.66
10:45 ET	5228	148.81
10:47 ET	4250	148.58
10:49 ET	5532	148.53
10:51 ET	10757	148.39
10:54 ET	7997	148.36
10:56 ET	10925	148.26
10:58 ET	17182	148.36
11:00 ET	7199	148.26
11:02 ET	8788	148.15
11:03 ET	84300	148.19
11:05 ET	27052	148.24
11:07 ET	4174	148.18
11:09 ET	2761	148.22
11:12 ET	7019	148.45
11:14 ET	2600	148.29
11:16 ET	5111	148.05
11:18 ET	24884	148.03
11:20 ET	15929	147.9
11:21 ET	5559	147.85
11:23 ET	15024	147.8
11:25 ET	13993	147.8101
11:27 ET	13716	147.65
11:30 ET	29218	147.44
11:32 ET	13382	147.4
11:34 ET	5464	147.51
11:36 ET	16017	147.56
11:38 ET	27416	147.68
11:39 ET	1234	147.59
11:41 ET	5685	147.5621
11:43 ET	14263	147.58
11:45 ET	3276	147.63
11:48 ET	5082	147.44
11:50 ET	4832	147.46
11:52 ET	5921	147.28
11:54 ET	5030	147.24
11:56 ET	5721	147.165
11:57 ET	18333	147.13
11:59 ET	5314	147.09
12:01 ET	2726	147.03
12:03 ET	58565	147.03
12:06 ET	4260	147.16
12:08 ET	2834	147.22
12:10 ET	1763	147.14
12:12 ET	1304	147.12
12:14 ET	4397	146.85
12:15 ET	3412	146.7693
12:17 ET	3965	146.61
12:19 ET	2811	146.645
12:21 ET	1200	146.71
12:24 ET	1725	146.69
12:26 ET	1619	146.7301
12:28 ET	2836	146.8043
12:30 ET	4992	146.7502
12:32 ET	1870	146.72
12:33 ET	3158	146.88
12:35 ET	3066	146.91
12:37 ET	1763	146.83
12:39 ET	2498	146.72
12:42 ET	1400	146.68
12:44 ET	2353	146.56
12:46 ET	1534	146.52
12:48 ET	1118	146.46
12:50 ET	1875	146.47
12:51 ET	3372	146.5
12:53 ET	7698	146.565
12:55 ET	4286	146.6
12:57 ET	2571	146.41
01:00 ET	2800	146.35
01:02 ET	900	146.37
01:04 ET	2496	146.58
01:06 ET	3750	146.62
01:08 ET	5147	146.52
01:09 ET	3603	146.32
01:11 ET	4463	146.38
01:13 ET	1900	146.34
01:15 ET	2664	146.275
01:18 ET	4546	146.1577
01:20 ET	3657	146.27
01:22 ET	1900	146.315
01:24 ET	4050	146.33
01:26 ET	4880	146.39
01:27 ET	3181	146.4
01:29 ET	5700	146.38
01:31 ET	21941	146.37
01:33 ET	4382	146.6
01:36 ET	3342	146.82
01:38 ET	1900	146.89
01:40 ET	2724	146.88
01:42 ET	1400	146.86
01:44 ET	1622	146.81
01:45 ET	1400	146.76
01:47 ET	2265	146.875
01:49 ET	1200	146.875
01:51 ET	2728	146.87
01:54 ET	4092	146.9
01:56 ET	4522	146.78
01:58 ET	2167	146.865
02:00 ET	3417	146.84
02:02 ET	1150	146.83
02:03 ET	3500	146.85
02:05 ET	2000	146.82
02:07 ET	2015	146.77
02:09 ET	2400	146.77
02:12 ET	3400	146.83
02:14 ET	5085	146.84
02:16 ET	1800	146.9
02:18 ET	2050	146.86
02:20 ET	1883	146.85
02:21 ET	917	146.79
02:23 ET	3675	146.72
02:25 ET	4193	146.63
02:27 ET	2957	146.69
02:30 ET	4743	146.62
02:32 ET	3310	146.58
02:34 ET	735	146.57
02:36 ET	3251	146.52
02:38 ET	1676	146.525
02:39 ET	2950	146.5
02:41 ET	3190	146.51
02:43 ET	2093	146.62
02:45 ET	1014	146.61
02:48 ET	2148	146.6
02:50 ET	9084	146.5
02:52 ET	2263	146.53
02:54 ET	3827	146.565
02:56 ET	2951	146.455
02:57 ET	1730	146.525
02:59 ET	3551	146.56
03:01 ET	2875	146.55
03:03 ET	3675	146.55
03:06 ET	4307	146.43
03:08 ET	4121	146.48
03:10 ET	9038	146.57
03:12 ET	14298	146.56
03:14 ET	2560	146.49
03:15 ET	3123	146.49
03:17 ET	5874	146.68
03:19 ET	4128	146.66
03:21 ET	2669	146.66
03:24 ET	2639	146.59
03:26 ET	13334	146.58
03:28 ET	24833	146.44
03:30 ET	7370	146.385
03:32 ET	5975	146.42
03:33 ET	5925	146.49
03:35 ET	5196	146.37
03:37 ET	5789	146.26
03:39 ET	13310	146.23
03:42 ET	13216	146.305
03:44 ET	15166	146.22
03:46 ET	18685	146.18
03:48 ET	6143	146.2
03:50 ET	22253	146.13
03:51 ET	18552	146.1
03:53 ET	16943	145.99
03:55 ET	34107	146.03
03:57 ET	49475	146.06
04:00 ET	418752	146.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.03%
08/29/2024	-0.05%
08/30/2024	0.03%
09/03/2024	0.04%
09/04/2024	0.05%
09/05/2024	0.05%
09/06/2024	0.07%
09/10/2024	0.01%
09/11/2024	0.05%
09/12/2024	-0.01%
09/13/2024	0.05%
09/16/2024	0.00%
09/17/2024	-0.01%
09/18/2024	-0.04%
09/19/2024	-0.04%
09/20/2024 Largest Premium	0.09%
09/23/2024	0.00%
09/24/2024	0.04%
09/25/2024	0.07%
09/26/2024	0.00%
09/27/2024	0.00%
09/30/2024	0.03%
10/01/2024	-0.04%
10/02/2024	-0.02%
10/03/2024	-0.06%
10/04/2024	-0.07%
10/07/2024	-0.01%
10/08/2024	0.06%
10/09/2024	-0.01%
10/10/2024	-0.06%
10/11/2024	-0.01%
10/14/2024	0.06%
10/15/2024 Largest Premium	0.09%
10/16/2024	-0.02%
10/17/2024	-0.07%
10/18/2024	-0.02%
10/21/2024	0.02%
10/22/2024	0.03%
10/23/2024	0.03%
10/24/2024	0.03%
10/25/2024	-0.06%
10/28/2024	0.06%
10/29/2024	0.02%
10/30/2024	0.00%
10/31/2024	0.02%
11/01/2024	0.02%
11/04/2024	-0.04%
11/05/2024	-0.02%
11/06/2024 Largest Discount	-0.09%
11/07/2024	-0.01%
11/08/2024	-0.02%
11/11/2024	-0.03%
11/12/2024	0.02%
11/13/2024	0.00%
11/14/2024	-0.04%
11/15/2024	0.08%
11/18/2024	0.00%
11/19/2024	0.01%
11/20/2024	-0.02%
11/21/2024	-0.04%
11/22/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	101.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

Sectors
Energy	100.2%
Basic Mat.	1.0%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTPL Texas Pacific Land Corp	Long	3.9%	+0.81%	$93.3M
United StatesCNX CNX Resources Corp	Long	3.3%	+0.81%	$80.5M
United StatesEXE Expand Energy Corp Ordinary Shares - New	Long	3.1%	+0.81%	$74.8M
United StatesEQT EQT Corp	Long	3.0%	+0.81%	$71.2M
United StatesSM SM Energy Co	Long	2.9%	+0.81%	$69.3M
United StatesMRO Marathon Oil Corp	Long	2.8%	+0.81%	$68.6M
United StatesCVX Chevron Corp	Long	2.8%	+0.81%	$68.5M
United StatesCOP ConocoPhillips	Long	2.8%	+0.81%	$68.5M
United StatesXOM Exxon Mobil Corp	Long	2.8%	+0.81%	$68.0M
United StatesCTRA Coterra Energy Inc Ordinary Shares	Long	2.8%	+0.81%	$67.9M
As of 2024-11-15

EtfValuationReport01/22/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Oil&Gas Explor&Pro Sel Indust TR USD
Category	Equity Energy
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").

Holding Details
Total Net Assets	$2.4B
Shares Out.	18.5M
Net Asset Value (NAV)	$148.67
Prem/Discount to NAV	0.00%
P/E Ratio	9.4
Dividend Yield	2.38%
Dividend per Share	3.47 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Oil & Gas Exploration & Production ETF
NYSE Arca:XOPUnited States

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