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Last Close
Sep 16  •  04:00PM ET
133.42
Dollar change
+4.08
Percentage change
3.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.89% Total Holdings52 Perf Week3.40%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-0.08% AUM1.75B Perf Month7.15%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y25.44% NAV/sh Perf Quarter0.24%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y 52W High149.82 -10.94% Perf Half Y3.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.01 34.75% Perf YTD0.79%
Active/Passive Quant Type Tags- Flows% 1M-9.74% Volatility1.99% 2.06% Perf Year4.85%
Dividend TTM3.22 (2.41%) ESG Type Tags- Flows% 3M-20.38% ATR (14)2.83 Perf 3Y-6.84%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-22.26% RSI (14)59.77 Perf 5Y183.27%
Dividend Gr. 3/5Y28.09% 18.43% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-9.58%
Expense0.35% Growth/Value SMA202.72% Flows% 3Y Rel Volume1.74 Prev Close129.34
Inverse/Leveraged Market Cap SMA503.97% Flows% 5Y Avg Volume3.15M Price133.42
IPOJun 22, 2006 Option/ShortYes / Yes SMA2004.02% Trades Volume5,462,894 Change3.15%
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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").