CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.03% Total Holdings53 Perf Week4.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.46% AUM2.22B Perf Month17.87%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y19.72% NAV/sh Perf Quarter17.13%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y 52W High144.15 1.36% Perf Half Y19.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.01 47.57% Perf YTD15.72%
Active/Passive Quant Type Tags- Flows% 1M12.98% Volatility2.75% 2.41% Perf Year6.68%
Dividend TTM3.30 (2.26%) ESG Type Tags- Flows% 3M8.89% ATR (14)3.73 Perf 3Y6.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD10.16% RSI (14)68.92 Perf 5Y122.73%
Dividend Gr. 3/5Y-0.49% 19.27% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y28.21%
Expense0.35% Growth/Value SMA208.04% Flows% 3Y Rel Volume0.82 Prev Close141.46
Inverse/Leveraged Market Cap SMA5010.73% Flows% 5Y Avg Volume3.37M Price146.11
IPOJun 22, 2006 Option/ShortYes / Yes SMA20013.94% Trades Volume2,097,246 Change3.29%
Feb-03-26 06:05AM
Jan-28-26 05:23AM
Jan-14-26 06:20AM
Jan-13-26 11:29AM
09:30AM
05:06PM Loading…
Jan-09-26 05:06PM
10:35AM
Jan-01-26 06:20AM
Dec-02-25 11:41AM
Nov-17-25 11:16AM
Nov-11-25 06:20AM
Oct-27-25 06:20AM
Sep-10-25 06:20AM
Sep-03-25 01:02PM
Aug-25-25 06:20AM
06:20AM Loading…
Jul-24-25 06:20AM
Jul-17-25 04:12PM
06:00AM
Jul-09-25 06:20AM
Jun-28-25 10:42AM
Jun-23-25 06:55AM
06:20AM
Jun-16-25 10:00AM
Jun-05-25 05:07PM
May-19-25 06:20AM
May-07-25 06:20AM
May-02-25 07:15AM
03:40AM
Apr-28-25 05:30AM
Apr-22-25 06:20AM
01:40PM Loading…
Apr-18-25 01:40PM
Apr-17-25 11:17PM
Mar-20-25 10:00AM
Mar-19-25 06:20AM
Sep-19-23 06:20AM
May-17-23 11:52AM
Mar-09-23 12:00PM
Feb-24-23 03:15PM
Nov-30-22 02:15PM
Aug-05-22 02:15PM
Jul-26-22 08:44AM
Jun-10-22 04:16PM
May-06-22 01:18PM
Apr-01-22 02:45AM
Mar-15-22 04:06PM
Feb-23-22 02:59PM
Jan-20-22 05:48PM
Dec-15-21 10:03AM
Dec-01-21 12:00AM
Oct-13-21 04:38PM
Oct-08-21 03:45PM
May-19-21 03:59PM
Feb-26-21 03:18PM
Jan-19-21 05:14PM
Dec-09-20 12:00AM
Nov-09-20 10:59AM
Sep-11-20 11:31AM
Jun-22-20 07:00AM
Jun-16-20 09:41AM
Jun-09-20 12:15PM
Jun-07-20 06:26PM
Jun-02-20 01:16PM
May-21-20 03:47PM
May-15-20 11:50AM
May-13-20 12:40PM
08:30AM
12:00AM
Apr-30-20 03:48PM
10:11AM
Apr-16-20 10:20AM
Apr-01-20 10:15PM
Mar-31-20 09:39AM
Mar-16-20 12:15PM
Mar-11-20 10:30AM
Mar-10-20 03:12PM
08:30AM
Mar-09-20 12:30AM
Mar-04-20 12:00PM
Feb-24-20 06:00PM
05:13PM
Feb-05-20 03:25PM
Feb-04-20 10:10AM
Jan-31-20 07:01PM
Jan-29-20 05:00PM
Jan-27-20 02:30PM
Jan-24-20 12:03PM
09:38AM
Jan-20-20 11:00AM
Jan-17-20 06:26PM
Jan-16-20 10:56AM
Jan-09-20 02:12PM
Jan-08-20 12:09PM
Jan-07-20 10:38AM
Jan-06-20 03:32PM
01:30PM
Jan-03-20 03:01PM
11:44AM
Dec-31-19 08:25AM
Dec-23-19 02:13PM
Dec-21-19 09:17AM
SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").