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Last Close
Feb 11  •  04:00PM ET
109.25
Dollar change
+3.82
Percentage change
3.62
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.13% Total Holdings31 Perf Week7.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.53% AUM396.66M Perf Month24.08%
Fund Family Bond Type Tagsoil-gas-services Return% 5Y16.72% NAV/sh Perf Quarter34.48%
IndexS&P Oil & Gas Equipment & Svcs Sel Indus... Average Maturity Tags- Return% 10Y 52W High108.19 0.98% Perf Half Y65.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.19 113.42% Perf YTD33.28%
Active/Passive Quant Type Tags- Flows% 1M11.24% Volatility3.49% 2.72% Perf Year34.31%
Dividend TTM1.38 (1.26%) ESG Type Tags- Flows% 3M20.35% ATR (14)3.12 Perf 3Y22.78%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD18.49% RSI (14)74.36 Perf 5Y106.76%
Dividend Gr. 3/5Y68.87% 18.32% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-16.35%
Expense0.35% Growth/Value SMA2010.70% Flows% 3Y Rel Volume1.25 Prev Close105.43
Inverse/Leveraged Market Cap SMA5021.19% Flows% 5Y Avg Volume87.42K Price109.25
IPOJun 22, 2006 Option/ShortYes / Yes SMA20046.93% Trades Volume109,463 Change3.62%
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SPDR S&P Oil & Gas Equipment & Services 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services segment of the S&P Total Market Index ("S&P TMI").