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 | 3.55B |
| Net Assets | 3.66B |
| NAV | 118.47 |
| Shares Outstanding | 29.60M |
| Avg Daily Vol | 5.37M |
| Dividend Yield | 3.20% |
| Dividend | 0.95 |
| Ex Dividend Date | 03/20/23 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 42.00% |
| Beta | 1.94 |
| P/E | 6.40 |
| P/B | 2.71 |
| 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 | -0.76 | -0.27 |
| 4 weeks | -9.80 | -1.42 |
| 3 months | -9.84 | 3.77 |
| 1 year | -6.83 | -9.85 |
| 3 years | 61.54 | 22.81 |
| 5 years | -1.11 | 10.75 |
| 10 years | -5.42 | 11.88 |
