ETFs Profile Summary

LAST PRICE
144.99
TODAY'S CHANGE (%)
Trending Down-1.05 (-0.72%)

Bid / Lots
144.88/ 1
Ask / Lots
145.45/ 2
Open / Previous Close
146.02 / 146.04
Day Range
Low 144.24
High 146.39
52 Week Range
Low 124.12
High 162.49
Volume
2,045,373
below 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. Monday's close: 146.04
Time	Volume	XOP
09:32 ET	31193	146.005
09:33 ET	23877	145.74
09:35 ET	4984	145.63
09:37 ET	3800	145.68
09:39 ET	9664	145.4
09:42 ET	3096	145.35
09:44 ET	11076	144.89
09:46 ET	61498	145.74
09:48 ET	27559	145.5
09:50 ET	20463	145.68
09:51 ET	8732	145.51
09:53 ET	7895	145.605
09:55 ET	12438	145.51
09:57 ET	5547	145.55
10:00 ET	19818	145.5
10:02 ET	8509	145.54
10:04 ET	7209	145.36
10:06 ET	3635	145.14
10:08 ET	25467	145.11
10:09 ET	13260	144.975
10:11 ET	4036	144.91
10:13 ET	3354	145.01
10:15 ET	1710	145.04
10:18 ET	1201	144.97
10:20 ET	1600	145.03
10:22 ET	3300	145.06
10:24 ET	4784	145.06
10:26 ET	9467	144.7263
10:27 ET	1700	144.76
10:29 ET	3823	144.94
10:31 ET	2009	144.9801
10:33 ET	5039	144.9
10:36 ET	14237	144.855
10:38 ET	11379	145.04
10:40 ET	2480	145.11
10:42 ET	3243	144.96
10:44 ET	3164	145.25
10:45 ET	768	145.22
10:47 ET	1449	145.12
10:49 ET	2320	145.2075
10:51 ET	2727	145.3
10:54 ET	4606	145.415
10:56 ET	19740	145.41
10:58 ET	4048	145.42
11:00 ET	2728	145.33
11:02 ET	4622	145.27
11:03 ET	14837	145.24
11:05 ET	6674	145.01
11:07 ET	1060	144.96
11:09 ET	1447	144.88
11:12 ET	6457	144.84
11:14 ET	12399	144.86
11:16 ET	4767	144.78
11:18 ET	2400	144.86
11:20 ET	2532	144.96
11:21 ET	4644	145.0556
11:23 ET	2307	145.09
11:25 ET	2087	145.155
11:27 ET	3928	144.95
11:30 ET	2306	145.05
11:32 ET	900	145.18
11:34 ET	4495	145.16
11:36 ET	1300	145.18
11:38 ET	14369	145.43
11:39 ET	2316	145.4725
11:41 ET	3776	145.37
11:43 ET	3142	145.37
11:45 ET	43546	145.21
11:48 ET	6846	145.28
11:50 ET	10950	145.2051
11:52 ET	11433	145.23
11:54 ET	7343	145.07
11:56 ET	6620	144.99
11:57 ET	8331	144.94
11:59 ET	9015	144.86
12:01 ET	7039	144.76
12:03 ET	6645	144.68
12:06 ET	1200	144.69
12:08 ET	3798	144.549
12:10 ET	2589	144.62
12:12 ET	2800	144.53
12:14 ET	700	144.45
12:15 ET	600	144.49
12:17 ET	2860	144.41
12:19 ET	1700	144.47
12:21 ET	2685	144.63
12:24 ET	2680	144.57
12:26 ET	1048	144.65
12:28 ET	1565	144.69
12:30 ET	2159	144.62
12:32 ET	1600	144.68
12:33 ET	1300	144.75
12:35 ET	1482	144.75
12:37 ET	3651	144.74
12:39 ET	4744	144.67
12:42 ET	3183	144.74
12:44 ET	3785	145
12:46 ET	4380	144.88
12:48 ET	1237	145
12:50 ET	1000	144.93
12:51 ET	2560	144.82
12:53 ET	1750	144.8
12:55 ET	1265	144.81
12:57 ET	1345	144.78
01:00 ET	726	144.75
01:02 ET	1450	144.86
01:04 ET	950	144.8515
01:06 ET	3861	144.72
01:08 ET	1119	144.7
01:09 ET	986	144.65
01:11 ET	700	144.62
01:13 ET	1361	144.61
01:15 ET	4052	144.52
01:18 ET	1700	144.6
01:20 ET	2200	144.59
01:22 ET	10082	144.76
01:24 ET	1861	144.74
01:26 ET	1472	144.76
01:27 ET	2300	144.76
01:29 ET	998	144.78
01:31 ET	88051	144.69
01:33 ET	6140	144.54
01:36 ET	9606	144.44
01:38 ET	5344	144.385
01:40 ET	17459	144.395
01:42 ET	11749	144.42
01:44 ET	6739	144.65
01:45 ET	12047	144.54
01:47 ET	5861	144.5
01:49 ET	6857	144.53
01:51 ET	2529	144.495
01:54 ET	22272	144.48
01:56 ET	4446	144.475
01:58 ET	18924	144.59
02:00 ET	800	144.7
02:02 ET	2087	144.75
02:03 ET	2010	144.735
02:05 ET	3708	144.85
02:07 ET	4323	144.77
02:09 ET	1088	144.69
02:12 ET	1820	144.71
02:14 ET	1700	144.7
02:16 ET	4870	144.54
02:18 ET	2998	144.52
02:20 ET	1111	144.47
02:21 ET	2629	144.36
02:23 ET	13025	144.26
02:25 ET	8333	144.32
02:27 ET	2470	144.45
02:30 ET	8876	144.57
02:32 ET	2660	144.59
02:34 ET	1786	144.66
02:36 ET	1928	144.69
02:38 ET	2500	144.63
02:39 ET	1348	144.7
02:41 ET	1596	144.73
02:43 ET	1000	144.65
02:45 ET	1900	144.669
02:48 ET	1912	144.62
02:50 ET	1000	144.65
02:52 ET	1951	144.64
02:54 ET	8423	144.69
02:56 ET	1900	144.65
02:57 ET	4566	144.64
02:59 ET	6345	144.65
03:01 ET	3092	144.63
03:03 ET	1162	144.65
03:06 ET	1763	144.675
03:08 ET	2723	144.625
03:10 ET	11097	144.69
03:12 ET	1878	144.68
03:14 ET	3432	144.72
03:15 ET	11446	144.725
03:17 ET	3008	144.705
03:19 ET	2850	144.77
03:21 ET	3702	144.71
03:24 ET	2895	144.63
03:26 ET	3205	144.8
03:28 ET	3727	144.8
03:30 ET	1900	144.76
03:32 ET	5438	144.74
03:33 ET	6502	144.7
03:35 ET	12281	144.665
03:37 ET	4946	144.715
03:39 ET	4929	144.85
03:42 ET	8443	144.96
03:44 ET	6214	144.94
03:46 ET	6529	144.99
03:48 ET	8815	145
03:50 ET	9831	145.1
03:51 ET	11315	145.11
03:53 ET	17636	145.01
03:55 ET	23833	145.04
03:57 ET	29281	144.99
04:00 ET	135551	144.99

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
CanadaMarathon 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 2024-11-26

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.
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.

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)	$145.87
Prem/Discount to NAV	0.11%
P/E Ratio	9.4
Dividend Yield	2.39%
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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