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 AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| XOP | S&P 500 TR IX | |
|---|---|---|
| 1 week | -5.93 | 1.64 |
| 4 weeks | 2.47 | 6.29 |
| 3 months | -12.61 | 10.17 |
| 1 year | 25.71 | -6.07 |
| 3 years | 24.50 | 10.16 |
| 5 years | 0.89 | 10.34 |
| 10 years | -3.96 | 12.72 |
