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 | 4.28B |
| Net Assets | 4.57B |
| NAV | 129.19 |
| Shares Outstanding | 33.20M |
| Avg Daily Vol | 7.53M |
| Dividend Yield | 1.61% |
| Dividend | 0.77 |
| Ex Dividend Date | 06/21/22 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 71.00% |
| Beta | 2.18 |
| P/E | 16.58 |
| P/B | 3.07 |
| 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 | -5.75 | 0.39 |
| 4 weeks | 9.01 | 6.39 |
| 3 months | -8.46 | 0.96 |
| 1 year | 61.96 | -5.01 |
| 3 years | 15.80 | 15.27 |
| 5 years | 2.34 | 12.84 |
| 10 years | -3.07 | 13.74 |
