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Last Close
Dec 26 03:25PM ET
127.95
Dollar change
-0.38
Percentage change
-0.30
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.00% Shs Outstand Perf Week0.68%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.06% Total Holdings56 Perf Month-12.39%
Fund Family Bond Type Tagsoil-gas-exp-prod Return% 5Y9.21% AUM2.26B Perf Quarter0.00%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-11.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.30%
Active/Passive Quant Type Tags- Flows% 1M-5.09% 52W Range124.12 - 162.49 Perf YTD-6.54%
Dividend TTM3.24 (2.53%) ESG Type Tags- Flows% 3M-19.07% 52W High-21.26% Beta1.70
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-36.51% 52W Low3.09% ATR (14)2.96
Expense0.35% Structure Type Region Flows% 1Y RSI (14)34.00 Volatility2.84% 2.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close128.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.75M Price127.95
SMA20-5.33% SMA50-6.50% SMA200-10.32% Trades Volume816,643 Change-0.30%
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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").