The Fund seeks to replicate the performance of an index derived from the oil and gas exploration segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
Classification |
Inception Date |
Primary Exchange |
Natural Resources Funds |
06/19/2006 |
NYSE Arca |
Investment Information
Market Cap |
3.93B |
Net Assets |
4.17B |
NAV |
134.92 |
Shares Outstanding |
28.45M |
Avg Daily Vol |
4.53M |
Dividend Yield |
2.44% |
Dividend |
0.95 |
Ex Dividend Date |
12/19/22 |
Detailed Information
Mgmt Co |
State Street Global Advisors |
Turnover |
42.00% |
Beta |
1.98 |
P/E |
6.52 |
P/B |
3.08 |
Expense Ratio |
0.35% |
To receive a prospectus
State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257