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Last Close
Nov 04 03:26PM ET
132.43
Dollar change
+3.10
Percentage change
2.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.52% Shs Outstand Perf Week-0.10%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.45% Total Holdings56 Perf Month-5.93%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y11.46% AUM2.42B Perf Quarter0.73%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-12.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.94%
Active/Passive Quant Type Tags- Flows% 1M-3.52% 52W Range124.12 - 162.49 Perf YTD-3.27%
Dividend TTM3.47 (2.62%) ESG Type Tags- Flows% 3M-17.35% 52W High-18.50% Beta1.70
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-32.15% 52W Low6.70% ATR (14)2.89
Expense0.35% Structure Type Region Flows% 1Y RSI (14)46.68 Volatility2.07% 1.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close129.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.02M Price132.43
SMA20-1.56% SMA50-1.13% SMA200-6.96% Trades Volume1,586,359 Change2.39%
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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").