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 | 4.81B |
| Net Assets | 5.56B |
| NAV | 135.93 |
| Shares Outstanding | 35.15M |
| Avg Daily Vol | 7.58M |
| Dividend Yield | 1.22% |
| Dividend | 0.48 |
| Ex Dividend Date | 03/21/22 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 71.00% |
| Beta | 2.16 |
| P/E | 21.76 |
| P/B | 2.93 |
| 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 | 6.04 | -0.69 |
| 4 weeks | -2.12 | -11.08 |
| 3 months | 24.50 | -10.60 |
| 1 year | 59.95 | -3.86 |
| 3 years | 7.14 | 12.76 |
| 5 years | 0.74 | 12.37 |
| 10 years | -1.90 | 13.87 |
