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