State Street SPDR S&P Oil & Gas Expl & Prod ETF (XOP)
191.80
-7.90
(-3.96%)
USD |
NYSEARCA |
Sep 16, 16:00
192.35
+0.55
(+0.29%)
After-Hours: 05:38
XOP 1 Year Fund Level Flows : 1.076B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.076B |
| July 31, 2026 | 1.030B |
| June 30, 2026 | 575.87M |
| May 29, 2026 | 795.59M |
| April 30, 2026 | 738.82M |
| March 31, 2026 | 379.19M |
| February 27, 2026 | 157.55M |
| January 30, 2026 | 32.90M |
| December 31, 2025 | -479.59M |
| November 28, 2025 | -753.97M |
| October 31, 2025 | -582.98M |
| September 30, 2025 | -802.46M |
| August 29, 2025 | -865.01M |
| July 31, 2025 | -988.11M |
| June 30, 2025 | -1.343B |
| May 30, 2025 | -1.379B |
| April 30, 2025 | -1.535B |
| March 31, 2025 | -1.552B |
| February 28, 2025 | -1.328B |
| January 31, 2025 | -1.502B |
| December 31, 2024 | -1.409B |
| November 29, 2024 | -962.40M |
| October 31, 2024 | -1.051B |
| September 30, 2024 | -719.67M |
| August 30, 2024 | -1.044B |
| Date | Value |
|---|---|
| July 31, 2024 | -877.38M |
| June 28, 2024 | -224.47M |
| May 31, 2024 | -349.06M |
| April 30, 2024 | -287.81M |
| March 29, 2024 | -58.00M |
| February 29, 2024 | -414.10M |
| January 31, 2024 | -580.08M |
| December 29, 2023 | -1.173B |
| November 30, 2023 | -1.011B |
| October 31, 2023 | -1.325B |
| September 29, 2023 | -929.33M |
| August 31, 2023 | -954.80M |
| July 31, 2023 | -963.55M |
| June 30, 2023 | -1.452B |
| May 31, 2023 | -1.635B |
| April 28, 2023 | -2.164B |
| March 31, 2023 | -1.945B |
| February 28, 2023 | -1.552B |
| January 31, 2023 | -1.502B |
| December 30, 2022 | -430.97M |
| November 30, 2022 | -532.74M |
| October 31, 2022 | -801.47M |
| September 30, 2022 | -1.366B |
| August 31, 2022 | -605.88M |
| July 29, 2022 | -1.065B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median