Tearsheet

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (5/22/2026): $170.89

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (5/22/2026): $170.89

Asset Allocation with XOP

	ETF	1D	1W	1M	YTD
Equity	XOP	-2.3%	0.8%	1.4%	35.2%
Bond	BND	0.1%	-0.3%	-0.9%	-0.2%
Gold	GLD	-0.1%	-2.4%	-4.2%	5.2%
Commodity	DBC	-0.6%	-1.4%	4.0%	37.3%
Real Estate	VNQ	0.2%	1.4%	2.3%	10.4%
Bitcoin	BTCUSD	0.5%	-4.0%	-0.5%	-11.1%
Cash	GOVT	0.1%	-0.3%	-1.3%	-0.9%

	ETF	Return	Volatility	Sharpe
Equity	XOP	4.2%	41.7%	24.4%
Bond	BND	1.6%	5.2%	-20.4%
Gold	GLD	13.2%	15.0%	68.6%
Commodity	DBC	7.8%	16.7%	37.6%
Real Estate	VNQ	5.4%	17.7%	21.9%
Bitcoin	BTCUSD	67.2%	76.6%	100.9%
Cash	GOVT	0.5%	5.0%	-42.2%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XOP	40.1%	-56.8%	-42.5%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/22/26	2025	2024	2023	2022	2021
Share Price CYE	$170.65	$126.26	$129.04	$130.34	$125.86	$86.58
Dividend/Share TTM	$2.54	$3.30	$3.24	$3.59	$3.35	$1.54
Valuation [1]
P/S TTM	0.81	0.58	0.59	0.57	0.46	0.50
P/E TTM	18.40	13.75	15.76	6.54	4.96	14.82
Yields TTM
Earnings Yield	5.43%	7.27%	6.34%	15.30%	20.18%	6.75%
Dividend Yield	1.49%	2.62%	2.51%	2.76%	2.66%	1.78%
Total Yield (TY)	6.93%	9.89%	8.86%	18.06%	22.84%	8.53%
Risk Premium [2]
Risk Free Rate (Rf)	4.57%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	2.36%	5.71%	4.28%	14.18%	18.96%	7.01%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for XOP

Total Weights
Top 5: 15.4% | Top 10: 29.5% | Top 20: 56.1%

Ticker	Holding	Weight
SM	SM Energy	3.40%
DINO	HF Sinclair	3.16%
APA	APA	2.99%
CHRD	Chord Energy	2.92%
FANG	Diamondback Energy	2.90%
MUR	Murphy Oil	2.87%
MPC	Marathon Petroleum	2.86%
VG	Venture Global	2.82%
CRGY	Crescent Energy	2.80%
VLO	Valero Energy	2.74%
VNOM	Viper Energy	2.73%
OVV	Ovintiv	2.71%
PR	Permian Resources	2.71%
EOG	EOG Resources	2.68%
DVN	Devon Energy	2.68%
OXY	Occidental Petroleum	2.65%
PSX	Phillips 66	2.65%
MTDR	Matador Resources	2.65%
COP	ConocoPhillips	2.62%
XOM	Exxon Mobil	2.58%

Performance for XOP Top Holdings

Ticker	Holding	Weight	Mkt Price 5/21	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	100.00%	170.65	-2.3%	3.4%	35.2%	44.1%	46.0%	121.0%	49.4%
SM	SM Energy	3.40%	33.25	-4.5%	18.4%	79.3%	49.2%	27.3%	108.9%	29.0%
DINO	HF Sinclair	3.16%	68.39	-3.8%	15.6%	51.0%	102.8%	82.8%	137.4%	255.1%
APA	APA	2.99%	38.34	-2.5%	2.7%	59.3%	139.0%	28.4%	112.3%
CHRD	Chord Energy	2.92%	142.85	-1.9%	9.9%	57.1%	65.2%	12.2%	171.3%
FANG	Diamondback Energy	2.90%	200.97	-1.6%	6.5%	35.2%	51.2%	69.4%	225.4%	202.6%
MUR	Murphy Oil	2.87%	37.77	-3.1%	0.1%	23.2%	88.6%	17.2%	113.2%	82.5%
MPC	Marathon Petroleum	2.86%	248.43	-3.8%	13.2%	54.1%	61.6%	138.8%	369.4%	847.1%
VG	Venture Global	2.82%	13.56	-3.3%	12.2%	99.1%	31.2%
CRGY	Crescent Energy	2.80%	13.10	-3.2%	7.9%	59.2%	57.7%	47.2%
VLO	Valero Energy	2.74%	241.09	-4.5%	3.8%	49.7%	93.5%	133.1%	268.4%	554.1%
VNOM	Viper Energy	2.73%	46.95	-1.6%	1.3%	24.7%	22.6%
OVV	Ovintiv	2.71%	58.87	-1.1%	7.2%	51.0%	68.5%	81.9%	167.4%	99.8%
PR	Permian Resources	2.71%	20.43	-2.2%	2.6%
EOG	EOG Resources	2.68%	139.98	-1.2%	5.7%	35.6%	30.2%	37.0%	123.7%	136.5%
DVN	Devon Energy	2.68%	47.11	-2.8%	3.3%	29.3%	53.4%	6.5%	139.0%	95.0%
OXY	Occidental Petroleum	2.65%	58.83	-0.1%	4.4%	43.7%	46.1%	4.9%	149.6%	4.3%
PSX	Phillips 66	2.65%	174.05	-2.9%	10.0%	37.0%	61.0%	101.9%	149.4%	225.8%
MTDR	Matador Resources	2.65%	56.09	-5.8%	-4.2%	34.1%	32.8%	27.4%	109.9%	177.2%
COP	ConocoPhillips	2.62%	120.55	-1.5%	1.0%	30.7%	42.9%	28.3%	163.6%	283.4%
XOM	Exxon Mobil	2.58%	155.29	-0.6%	5.4%	30.8%	54.6%	63.5%	216.8%	167.5%

Guidance Updates for XOP Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XOP Return	67%	45%	4%	-1%	-2%	38%	236%
Peers Return	15%	-20%	33%	13%	40%	28%	152%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	98%
Monthly Win Rates [3]
XOP Win Rate	58%	67%	33%	42%	67%	60%
Peers Win Rate	58%	45%	62%	58%	67%	72%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
XOP Max Drawdown	-27%	-33%	-20%	-21%	-30%	-15%
Peers Max Drawdown	-20%	-37%	-19%	-18%	-26%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SMH, SOXX, IBB, XBI, ITA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XOP	1.70	0.48	0.61
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	XOP	S&P 500
2025 US Tariff Shock
% Loss	-26.8%	-18.8%
% Gain to Breakeven	36.5%	23.1%
Time to Breakeven	295 days	79 days
2023 SVB Regional Banking Crisis
% Loss	-16.3%	-6.7%
% Gain to Breakeven	19.5%	7.1%
Time to Breakeven	131 days	31 days
2020 COVID-19 Crash
% Loss	-60.1%	-33.7%
% Gain to Breakeven	150.8%	50.9%
Time to Breakeven	322 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-45.7%	-19.2%
% Gain to Breakeven	84.3%	23.8%
Time to Breakeven	1261 days	105 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-18.9%	-3.7%
% Gain to Breakeven	23.4%	3.9%
Time to Breakeven	188 days	6 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-39.0%	-12.2%
% Gain to Breakeven	63.9%	13.9%
Time to Breakeven	198 days	62 days

Compare to SMH, SOXX, IBB, XBI, ITA

In The Past

State Street SPDR S&P Oil & Gas Exploration & Production ETF's stock fell -26.8% during the 2025 US Tariff Shock. Such a loss loss requires a 36.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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Event	XOP	S&P 500
2025 US Tariff Shock
% Loss	-26.8%	-18.8%
% Gain to Breakeven	36.5%	23.1%
Time to Breakeven	295 days	79 days
2020 COVID-19 Crash
% Loss	-60.1%	-33.7%
% Gain to Breakeven	150.8%	50.9%
Time to Breakeven	322 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-45.7%	-19.2%
% Gain to Breakeven	84.3%	23.8%
Time to Breakeven	1261 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-39.0%	-12.2%
% Gain to Breakeven	63.9%	13.9%
Time to Breakeven	198 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-38.6%	-17.9%
% Gain to Breakeven	62.8%	21.8%
Time to Breakeven	668 days	123 days
2008-2009 Global Financial Crisis
% Loss	-56.2%	-53.4%
% Gain to Breakeven	128.5%	114.4%
Time to Breakeven	761 days	1085 days

Compare to SMH, SOXX, IBB, XBI, ITA

In The Past

State Street SPDR S&P Oil & Gas Exploration & Production ETF's stock fell -26.8% during the 2025 US Tariff Shock. Such a loss loss requires a 36.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XOP Dip Buy History

XOP had 37 events since 6/22/2006 where the dip threshold of -5.0% within 60 days was triggered

29% median peak return within 1 year of dip event
240 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

60 Day Dip			XOP Subsequent Performance
Date	XOP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	29%	-14%	240
12182025	-8%	2%	37%	52%	-1%	99
6302025	-5%	10%	38%	52%	-3%	270
2212025	-7%	1%	16%	15%	-24%	364
12182024	-5%	3%	2%	16%	-19%	29
6142024	-5%	4%	-4%	5%	-27%	161
11072023	-5%	-2%	2%	16%	-8%	150
7062023	-5%	8%	18%	31%	0%	274
12082022	-8%	1%	2%	18%	-11%	278
6222022	-9%	-17%	-0%	29%	-11%	146
12302021	-6%	10%	45%	77%	-0%	159
8042021	-7%	5%	61%	117%	-8%	307
8262020	-6%	13%	56%	97%	-23%	303
1242020	-5%	9%	-14%	0%	-63%	0
11292019	-8%	6%	-32%	21%	-62%	39
5232019	-10%	1%	-50%	1%	-72%	36
10182018	-6%	-2%	-48%	0%	-49%	0
8132018	-6%	4%	-48%	10%	-46%	51
2052018	-6%	3%	-12%	30%	-29%	240
2282017	-10%	8%	-12%	6%	-23%	329
7222016	-7%	4%	-7%	27%	-11%	144
12072015	-9%	6%	35%	35%	-26%	365
6252015	-6%	2%	-27%	0%	-51%	0
9082014	-6%	4%	-50%	0%	-56%	0
1132014	-9%	6%	-33%	29%	-34%	161
6242013	-5%	1%	41%	47%	0%	364
11132012	-5%	-2%	35%	43%	-1%	339
4202012	-7%	5%	10%	19%	-14%	329
5162011	-5%	-0%	-13%	16%	-29%	67
5202010	-5%	-3%	52%	69%	-2%	320
8252009	-6%	9%	6%	28%	-5%	241
7082009	-5%	3%	43%	61%	0%	289
7172008	-6%	-9%	-43%	5%	-60%	4
1172008	-8%	-11%	-37%	54%	-50%	158
8132007	-5%	-4%	18%	63%	-5%	315
2272007	-6%	1%	41%	44%	-4%	364
1112007	-6%	5%	43%	51%	0%	299
9192006	-5%	6%	36%	41%	-4%	272

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

XOP had 20 events since 6/22/2006 where the dip threshold of -10% within 90 days was triggered

15% median peak return within 1 year of dip event
150 days is the median time to peak return after a dip event
-18% median max drawdown within 1 year of dip event

90 Day Dip			XOP Subsequent Performance
Date	XOP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			5%	15%	-18%	150
4032025	-17%	-9%	43%	61%	-15%	358
10312024	-10%	5%	-2%	14%	-21%	22
8022024	-11%	3%	-7%	11%	-23%	112
1102024	-10%	7%	10%	22%	-3%	86
3082023	-11%	5%	10%	16%	-13%	188
1032023	-13%	-7%	9%	22%	-9%	252
9232022	-12%	-7%	26%	35%	-3%	53
7192021	-11%	10%	60%	117%	-8%	323
9082020	-14%	15%	83%	119%	-14%	290
1232020	-10%	11%	-16%	0%	-63%	0
5232019	-11%	10%	-50%	1%	-72%	36
10242018	-13%	-4%	-38%	6%	-42%	14
4122017	-11%	8%	1%	8%	-22%	286
6292015	-11%	-1%	-25%	0%	-49%	1
10012014	-10%	3%	-49%	0%	-52%	0
5152012	-11%	5%	27%	28%	-8%	304
8042011	-12%	-8%	-6%	13%	-27%	228
8192010	-10%	-10%	26%	66%	-4%	337
5202010	-11%	-6%	52%	69%	-2%	320
8182008	-11%	-5%	-32%	11%	-55%	9

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

XOP had 9 events since 6/22/2006 where the dip threshold of -20% within 180 days was triggered

25% median peak return within 1 year of dip event
171 days is the median time to peak return after a dip event
-7.6% median max drawdown within 1 year of dip event

180 Day Dip			XOP Subsequent Performance
Date	XOP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	25%	-8%	171
4042025	-27%	-8%	61%	80%	-4%	357
12192024	-20%	15%	4%	17%	-18%	28
12182018	-21%	-1%	-15%	21%	-26%	125
8102017	-24%	12%	38%	48%	-4%	333
6212017	-21%	14%	38%	47%	-4%	334
11282014	-25%	14%	-26%	10%	-37%	138
12142011	-24%	-7%	12%	25%	-8%	96
9302011	-20%	-11%	32%	44%	-7%	171
10062008	-21%	-19%	12%	13%	-35%	345

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.9%	107.32	5212026	114.03	3012026	81
JEPI	JPMorgan Equity Premium Income ETF	-5.1%	56.08	5212026	59.09	3012026	81
ARKK	ARK Innovation ETF	-7.9%	76.62	5212026	83.21	1132026	128
URA	Global X Uranium ETF	-21.0%	48.86	5212026	61.81	1282026	113
LIT	Global X Lithium & Battery Tech ETF	-7.9%	84.38	5212026	91.62	5112026	10
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5212026	36.67	2252026	85
XLF	State Street Financial Select Sector SPDR ETF	-7.8%	51.73	5212026	56.11	1062026	135
XLV	State Street Health Care Select Sector SPDR ETF	-7.1%	148.15	5212026	159.54	3012026	81
XLE	State Street Energy Select Sector SPDR ETF	-5.5%	59.13	5212026	62.56	3292026	53
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.66	5212026	89.51	3012026	81
XLU	State Street Utilities Select Sector SPDR ETF	-5.1%	45.00	5212026	47.40	3012026	81
XLB	State Street Materials Select Sector SPDR ETF	-6.3%	50.02	5212026	53.38	2112026	99
ITA	iShares U.S. Aerospace & Defense ETF	-10.9%	223.15	5212026	250.42	3022026	80
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.3%	170.65	5212026	188.18	3292026	53
TLT	iShares 20+ Year Treasury Bond ETF	-6.6%	84.22	5212026	90.16	3012026	81
VGLT	Vanguard Long-Term Treasury ETF	-5.7%	53.91	5212026	57.20	3012026	81
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.1%	25.61	5212026	27.28	3012026	81
TLH	iShares 10-20 Year Treasury Bond ETF	-5.7%	98.34	5212026	104.25	3012026	81
EDV	Vanguard World Funds Extended Duration ETF	-9.1%	62.11	5212026	68.33	3012026	81
GSG	iShares GSCI Commodity	-5.8%	30.01	5212026	31.85	3182026	64
GLD	SPDR Gold Trust	-15.9%	416.99	5212026	495.90	1292026	112
IAU	iShares Gold Trust	-15.9%	85.43	5212026	101.57	1292026	112
GLDM	SPDR Gold MiniShares Trust	-15.8%	89.87	5212026	106.77	1292026	112
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5212026	51.41	1292026	112
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5212026	53.16	1292026	112
SLV	iShares Silver Trust	-34.2%	69.45	5212026	105.60	1282026	113
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5212026	110.87	1282026	113
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5212026	25.23	1252026	116
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5212026	38.71	1292026	112
PALL	ETFS Physical Palladium Shares	-32.2%	25.22	5212026	37.18	1282026	113
USO	United States Oil Fund LP	-6.8%	142.54	5212026	152.96	5192026	2
UNG	United States Natural Gas Fund LP	-33.0%	11.33	5212026	16.90	2012026	109
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5212026	60.13	5042026	17
IBIT	iShares Bitcoin Trust ETF	-20.6%	44.00	5212026	55.44	1142026	127
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.6%	67.56	5212026	85.12	1142026	127
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5212026	76.31	1142026	127
ETHA	iShares Ethereum Trust ETF	-36.9%	16.15	5212026	25.59	1142026	127

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About XOP

Holdings Count: 49
Expense Ratio: 0.35%
Inception Date: 2006-06-19

State Street SPDR S&P Oil & Gas Exploration & Production ETF
The State Street SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the "Index")Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & MarketingSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class: Equity | ETF Website

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FBYD	Falcons Beyond Global	0.8	36.6%	27.2%
QBTS	D-Wave Quantum	9.1	33.4%	-1.6%
RGTI	Rigetti Computing	7.3	30.6%	-0.5%
FCEL	FuelCell Energy	1.3	30.5%	260.9%
APLD	Applied Digital	13.5	21.5%	95.8%
QUBT	Quantum Computing	2.5	19.4%	11.2%
WOLF	Wolfspeed	1.9	18.6%	299.2%
HOV	Hovnanian Enterprises	0.7	17.8%	18.4%
ENPH	Enphase Energy	8.2	17.3%	94.5%
AXTI	AXT	5.4	15.7%	640.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
INTU	Intuit	85.4	-20.0%	-53.4%
SLS	SELLAS Life Sciences	1.1	-15.7%	100.5%
BVS	Bioventus	0.6	-13.2%	27.6%
NPK	National Presto Industries	0.9	-10.2%	21.5%
GTN-A	Gray Media	0.9	-9.9%	-28.2%
SATS	EchoStar	37.0	-9.4%	18.2%
BORR	Borr Drilling	1.6	-8.7%	40.0%
NN	NextNav	2.9	-7.8%	28.5%
VAL	Valaris	7.1	-7.4%	101.3%
WMT	Walmart	967.2	-7.3%	9.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.8	68.9%	27.2%
TE	T1 Energy	1.9	52.2%	30.5%
RXO	RXO	4.1	39.1%	92.7%
BLDP	Ballard Power Systems	1.6	31.5%	113.8%
SG	Sweetgreen	1.1	30.3%	32.8%
ALAB	Astera Labs	50.5	30.3%	79.0%
RAMP	LiveRamp	2.4	29.9%	28.8%
ENPH	Enphase Energy	8.2	29.8%	94.5%
HIVE	HIVE Digital Technologies	0.9	29.6%	49.2%
SEDG	SolarEdge Technologies	3.8	25.4%	118.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
POET	POET Technologies	1.8	-28.0%	134.1%
DSGN	Design Therapeutics	0.6	-24.3%	17.4%
BTGO	BitGo	0.9	-21.3%	-58.0%
FIGR	Figure Technology Solutions	7.4	-20.5%	-15.8%
USAS	Americas Gold And Silver	1.6	-20.1%	11.7%
OPTU	Optimum Communications	0.3	-18.8%	-56.7%
INTU	Intuit	85.4	-18.8%	-53.4%
GTN-A	Gray Media	0.9	-18.6%	-28.2%
SVM	Silvercorp Metals	2.7	-18.2%	46.6%
ONDS	Ondas	3.5	-18.1%	-5.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.7	194.1%	471.8%
WOLF	Wolfspeed	1.9	150.5%	299.2%
BAND	Bandwidth	1.8	149.0%	278.9%
FCEL	FuelCell Energy	1.3	123.6%	260.9%
INOD	Innodata	3.2	108.2%	93.4%
INTC	Intel	602.3	81.6%	221.1%
VPG	Vishay Precision	1.4	81.5%	170.2%
XMTR	Xometry	4.5	79.6%	46.1%
PENG	Penguin Solutions	2.6	77.0%	149.5%
ENPH	Enphase Energy	8.2	76.3%	94.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.6	-64.5%	22.9%
EMBC	Embecta	0.2	-64.0%	-71.6%
FWRD	Forward Air	0.3	-63.3%	-66.6%
CABO	Cable One	0.3	-58.6%	-57.7%
OPTU	Optimum Communications	0.3	-58.3%	-56.7%
PSIX	Power Solutions International	0.9	-53.1%	-30.7%
TRDA	Entrada Therapeutics	0.3	-51.6%	-38.6%
ERAS	Erasca	3.3	-46.4%	212.0%
BETR	Better Home & Finance	0.4	-45.5%	-23.2%
BRBR	BellRing Brands	1.1	-45.2%	-66.1%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	12.1 Mil
Short Interest: % Change Since 4152026	-8.2%
Average Daily Volume	4.0 Mil
Days-to-Cover Short Interest	3.0 days

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (5/22/2026): $170.89

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Market Price (5/22/2026): $170.89

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