ETFs Profile Summary

LAST PRICE
148.67
TODAY'S CHANGE (%)
Trending Up1.76 (1.20%)

Bid / Lots
148.59/ 3
Ask / Lots
148.80/ 1
Open / Previous Close
146.73 / 146.91
Day Range
Low 146.23
High 149.13
52 Week Range
Low 124.12
High 162.49
Volume
2,363,296
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. Thursday's close: 146.91
Time	Volume	XOP
09:32 ET	43321	146.595
09:33 ET	53538	146.67
09:35 ET	15534	147.365
09:37 ET	9732	147.36
09:39 ET	9388	147.44
09:42 ET	6984	147.67
09:44 ET	8032	147.75
09:46 ET	3335	148.0675
09:48 ET	16972	148.15
09:50 ET	5113	148.295
09:51 ET	6957	148.29
09:53 ET	5000	148.365
09:55 ET	5600	148.31
09:57 ET	11184	148.68
10:00 ET	5016	148.44
10:02 ET	8144	148.335
10:04 ET	4281	148.65
10:06 ET	6803	148.395
10:08 ET	3800	148.51
10:09 ET	4400	148.51
10:11 ET	4650	148.59
10:13 ET	2500	148.35
10:15 ET	5359	148.4
10:18 ET	1684	148.37
10:20 ET	8272	148.1285
10:22 ET	6525	148.11
10:24 ET	6937	147.73
10:26 ET	2267	147.94
10:27 ET	4300	147.78
10:29 ET	7246	147.65
10:31 ET	10230	147.78
10:33 ET	9572	147.895
10:36 ET	3000	147.92
10:38 ET	5880	148.05
10:40 ET	2717	148.13
10:42 ET	2317	148.32
10:44 ET	2106	148.27
10:45 ET	3180	148.33
10:47 ET	1797	148.28
10:49 ET	10283	148.22
10:51 ET	7649	148.12
10:54 ET	36011	148.2598
10:56 ET	10377	148.13
10:58 ET	6057	148.15
11:00 ET	11101	148.37
11:02 ET	17759	148.4
11:03 ET	20187	148.2
11:05 ET	41304	148.33
11:07 ET	2399	148.2
11:09 ET	3566	148.255
11:12 ET	4117	148.275
11:14 ET	1383	148.19
11:16 ET	3029	148.17
11:18 ET	3600	148.03
11:20 ET	23971	148.21
11:21 ET	8199	148.15
11:23 ET	7273	148.24
11:25 ET	3581	148.38
11:27 ET	3484	148.36
11:30 ET	2530	148.48
11:32 ET	18721	148.45
11:34 ET	11616	148.41
11:36 ET	2000	148.59
11:38 ET	2597	148.59
11:39 ET	11842	148.64
11:41 ET	8631	148.74
11:43 ET	3839	148.56
11:45 ET	2063	148.51
11:48 ET	18950	148.45
11:50 ET	12205	148.53
11:52 ET	15637	148.5
11:54 ET	6386	148.45
11:56 ET	6367	148.34
11:57 ET	4946	148.35
11:59 ET	16508	148.42
12:01 ET	3834	148.4201
12:03 ET	1300	148.45
12:06 ET	3300	148.61
12:08 ET	3763	148.68
12:10 ET	5124	148.725
12:12 ET	2453	148.64
12:14 ET	2185	148.72
12:15 ET	1533	148.72
12:17 ET	8935	148.675
12:19 ET	3348	148.68
12:21 ET	7648	148.63
12:24 ET	2732	148.72
12:26 ET	11251	148.82
12:28 ET	2919	148.945
12:30 ET	4137	148.96
12:32 ET	3452	148.89
12:33 ET	14179	148.85
12:35 ET	9822	148.87
12:37 ET	4150	148.77
12:39 ET	12594	148.67
12:42 ET	10046	148.725
12:44 ET	12841	148.75
12:46 ET	8089	148.92
12:48 ET	4550	148.91
12:50 ET	7430	148.99
12:51 ET	3551	148.96
12:53 ET	9802	149.05
12:55 ET	6480	149.1
12:57 ET	4310	149.01
01:00 ET	1200	149.085
01:02 ET	5252	149.09
01:04 ET	3341	149.01
01:06 ET	4390	148.96
01:08 ET	1117	148.91
01:09 ET	2637	148.82
01:11 ET	3262	148.939
01:13 ET	2795	149
01:15 ET	7926	148.98
01:18 ET	8568	149.01
01:20 ET	2809	148.92
01:22 ET	2033	148.88
01:24 ET	12516	148.86
01:26 ET	15525	148.85
01:27 ET	5662	148.89
01:29 ET	2031	148.87
01:31 ET	15288	148.75
01:33 ET	4740	148.8
01:36 ET	6621	148.79
01:38 ET	1664	148.7
01:40 ET	8231	148.67
01:42 ET	5631	148.59
01:44 ET	16755	148.76
01:45 ET	4777	148.79
01:47 ET	4295	148.89
01:49 ET	2290	148.86
01:51 ET	2103	148.69
01:54 ET	3129	148.69
01:56 ET	11018	148.745
01:58 ET	6298	148.7
02:00 ET	1234	148.76
02:02 ET	3206	148.72
02:03 ET	9076	148.72
02:05 ET	30886	148.82
02:07 ET	4173	148.85
02:09 ET	3858	148.78
02:12 ET	6411	148.75
02:14 ET	3900	148.72
02:16 ET	2426	148.69
02:18 ET	28825	148.84
02:20 ET	4363	148.73
02:21 ET	8503	148.77
02:23 ET	7245	148.71
02:25 ET	9710	148.84
02:27 ET	4274	148.83
02:30 ET	4883	148.77
02:32 ET	1273	148.82
02:34 ET	9241	148.89
02:36 ET	4384	148.92
02:38 ET	4108	148.93
02:39 ET	5300	148.885
02:41 ET	12649	148.86
02:43 ET	3034	148.81
02:45 ET	11185	148.88
02:48 ET	5665	148.87
02:50 ET	1810	148.93
02:52 ET	16326	149
02:54 ET	2623	148.98
02:56 ET	3878	148.995
02:57 ET	2788	149
02:59 ET	3927	148.98
03:01 ET	6778	148.86
03:03 ET	3947	148.79
03:06 ET	12980	148.69
03:08 ET	9548	148.75
03:10 ET	4552	148.65
03:12 ET	3232	148.63
03:14 ET	10623	148.525
03:15 ET	17457	148.54
03:17 ET	6894	148.58
03:19 ET	9551	148.48
03:21 ET	9085	148.57
03:24 ET	4794	148.59
03:26 ET	8078	148.54
03:28 ET	17265	148.555
03:30 ET	6338	148.47
03:32 ET	33935	148.525
03:33 ET	9840	148.455
03:35 ET	9454	148.47
03:37 ET	12950	148.529
03:39 ET	5990	148.44
03:42 ET	6176	148.42
03:44 ET	5436	148.48
03:46 ET	6970	148.49
03:48 ET	5496	148.51
03:50 ET	7262	148.45
03:51 ET	9971	148.49
03:53 ET	15442	148.64
03:55 ET	24870	148.78
03:57 ET	39790	148.73
04:00 ET	122819	148.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.00%
08/27/2024	0.05%
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%

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

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)	$146.97
Prem/Discount to NAV	-0.04%
P/E Ratio	9.4
Dividend Yield	2.33%
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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