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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.67% Total Holdings53 Perf Week6.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.97% AUM2.80B Perf Month14.13%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y18.05% NAV/sh Perf Quarter20.26%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y 52W High165.77 -0.99% Perf Half Y24.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.01 65.77% Perf YTD29.99%
Active/Passive Quant Type Tags- Flows% 1M-0.09% Volatility2.99% 2.74% Perf Year36.21%
Dividend TTM3.30 (2.01%) ESG Type Tags- Flows% 3M22.42% ATR (14)4.42 Perf 3Y18.60%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD17.57% RSI (14)75.70 Perf 5Y82.37%
Dividend Gr. 3/5Y-0.49% 19.27% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y41.74%
Expense0.35% Growth/Value SMA208.16% Flows% 3Y Rel Volume2.54 Prev Close163.82
Inverse/Leveraged Market Cap SMA5017.48% Flows% 5Y Avg Volume4.05M Price164.13
IPOJun 22, 2006 Option/ShortYes / Yes SMA20024.80% Trades Volume10,266,087 Change0.19%
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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").