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 Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257