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 | 4.48B |
| Net Assets | 3.48B |
| NAV | 111.04 |
| Shares Outstanding | 40.40M |
| Avg Daily Vol | 7.09M |
| Dividend Yield | 1.39% |
| Dividend | 0.49 |
| Ex Dividend Date | 12/20/21 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 71.00% |
| Beta | 2.66 |
| P/E | 31.17 |
| P/B | 2.58 |
| 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 | 6.00 | -0.29 |
| 4 weeks | 19.22 | 1.01 |
| 3 months | 6.17 | 4.64 |
| 1 year | 57.53 | 24.59 |
| 3 years | -0.97 | 23.91 |
| 5 years | -5.79 | 17.57 |
| 10 years | -4.91 | 16.00 |
