XOP Net Asset Value: 197.86

State Street SPDR S&P Oil & Gas Expl & Prod ETF (XOP)

194.73 -3.11 (-1.57%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	197.86
October 13, 2026	199.73
October 12, 2026	194.22
October 09, 2026	191.51
October 08, 2026	193.34
October 07, 2026	188.23
October 06, 2026	188.39
October 05, 2026	187.34
October 02, 2026	184.90
October 01, 2026	184.30
September 30, 2026	179.18
September 29, 2026	178.66
September 28, 2026	180.10
September 25, 2026	181.48
September 24, 2026	184.14
September 23, 2026	182.63
September 22, 2026	181.49
September 21, 2026	184.68
September 18, 2026	190.70
September 17, 2026	192.58
September 16, 2026	191.69
September 15, 2026	199.64
September 14, 2026	193.52
September 11, 2026	195.76
September 10, 2026	195.38

Date	Value
September 09, 2026	194.98
September 08, 2026	193.80
September 04, 2026	190.76
September 03, 2026	192.40
September 02, 2026	193.14
September 01, 2026	192.70
August 31, 2026	188.93
August 28, 2026	185.85
August 27, 2026	185.42
August 26, 2026	184.41
August 25, 2026	182.77
August 24, 2026	186.20
August 21, 2026	189.50
August 20, 2026	187.52
August 19, 2026	186.33
August 18, 2026	185.35
August 17, 2026	183.34
August 14, 2026	180.51
August 13, 2026	179.09
August 12, 2026	178.52
August 11, 2026	178.47
August 10, 2026	175.94
August 07, 2026	166.46
August 06, 2026	166.96
August 05, 2026	165.14

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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