Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$398M
Exp. Ratio0.35%
P/E20.90
P/B2.54
52W— – —
RSI—
BetaN/A
Div. Yield1.34%
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RSI ()
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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").
ETF Quick Take
Expense Ratio
0.35%
AUM
$398M
Dividend Yield
1.34%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-18 · $133.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-10 · $112.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $110.4
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-31 · $122.03
Inv. H&S neckline ~$122.03 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-09-02 · $125.13
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-22 · $129.23
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-28 · $105.96
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-25 · $116.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-10 · $121.35
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Equity Energy |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $398M |
| NAV | $115.95 |
Valuation
| P/E Ratio | 20.90 |
| P/B Ratio | 2.54 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.34%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.53%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.5%
1M
-5.7%
3M
-0.6%
6M
-1.2%
YTD
+39.9%
1Y
+64.7%
3Y
+26.1%
5Y
+143.8%
Since Incep.
-50.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 31.1% | 33.7% | 38.2% | 42.1% |
| Max Drawdown | -21.5% | -45.7% | -46.0% | -95.7% |
| Return / Risk | 2.02 | 0.24 | 0.51 | -0.08 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.8 | 14.2 | 3.2 | 11.6 | -7.2 | -6.7 | -0.8 | 9.9 | -6.6 | +39.9% | |||
| 2025 | 1.3 | -7.1 | -3.5 | -19.8 | 4.8 | 6.4 | 5.2 | 5.8 | 2.9 | 11.8 | 0.4 | 1.4 | +5.9% |
| 2024 | -3.5 | 0.4 | 13.9 | -4.9 | 5.9 | -2.8 | 8.4 | -12.0 | -6.5 | -4.1 | 10.8 | -7.6 | -5.4% |
| 2023 | 9.8 | -2.6 | -11.7 | -1.9 | -9.0 | 16.7 | 20.7 | -1.5 | 3.2 | -8.7 | -4.5 | 1.4 | +6.7% |
| 2022 | 17.7 | 10.3 | 17.0 | -6.5 | 9.4 | -22.2 | 7.2 | -1.7 | -12.2 | 42.3 | 0.2 | 1.5 | +62.0% |
| 2021 | 7.8 | 19.4 | -6.6 | -5.1 | 16.1 | 5.8 | -14.5 | -2.7 | 5.8 | 5.1 | -15.7 | 2.7 | +12.0% |
| 2020 | -19.4 | -17.6 | -57.2 | 28.9 | 11.2 | 2.4 | 3.0 | 1.3 | -18.8 | -2.1 | 42.7 | 15.0 | -43.4% |
| 2019 | 21.6 | 3.6 | 1.9 | -3.5 | -22.6 | 11.7 | -4.0 | -22.2 | 1.1 | -7.5 | 2.2 | 18.8 | -9.0% |
| 2018 | 2.3 | -16.3 | -0.6 | 17.2 | 1.4 | -1.8 | 0.5 | -4.8 | 3.1 | -18.7 | -12.7 | -23.8 | -47.0% |
| 2017 | 0.5 | -4.7 | -6.0 | -11.7 | -9.5 | -3.5 | -1.0 | -11.9 | 24.4 | -6.8 | 2.5 | 8.5 | -21.9% |
| 2016 | -11.7 | -3.0 | 15.6 | 12.8 | -7.0 | 3.5 | -5.7 | -0.8 | 8.7 | -7.2 | 20.0 | 5.5 | +28.4% |
| 2015 | -11.6 | 6.9 | -5.2 | 19.3 | -7.3 | -5.9 | -16.8 | 0.2 | -17.7 | 12.2 | 3.4 | -14.4 | -36.6% |
| 2014 | -7.1 | 9.6 | 3.3 | 1.9 | -0.5 | 6.2 | -8.9 | 1.9 | -12.0 | -11.4 | -16.2 | -4.9 | -34.7% |
| 2013 | 10.9 | 2.0 | 1.9 | -3.1 | 3.0 | -1.4 | 3.4 | -1.7 | 5.7 | 5.3 | -2.7 | 1.8 | +27.1% |
| 2012 | 3.2 | 8.0 | -5.6 | -2.7 | -13.6 | 0.6 | 6.2 | 1.9 | 2.4 | -3.7 | 2.7 | 3.4 | +0.6% |
| 2011 | 6.5 | 8.9 | 3.3 | 0.3 | -4.8 | -1.2 | 2.5 | -15.7 | -20.9 | 24.4 | 2.7 | -4.2 | -5.3% |
| 2010 | -2.2 | 4.3 | 2.3 | 6.7 | -16.6 | -5.3 | 12.6 | -6.9 | 13.4 | 5.6 | 10.0 | 7.2 | +30.1% |
| 2009 | 2.6 | -7.0 | 2.6 | 24.6 | 16.7 | -10.3 | 8.7 | 3.1 | 13.9 | -1.5 | 0.7 | 3.9 | +67.8% |
| 2008 | -14.0 | 11.3 | 1.1 | 11.7 | 9.7 | 6.4 | -15.3 | -3.6 | -21.7 | -33.8 | -13.7 | -7.9 | -57.6% |
| 2007 | -0.8 | 0.7 | 7.1 | 6.2 | 7.8 | 2.2 | 0.6 | 1.1 | 6.4 | -1.3 | -3.6 | 7.2 | +38.3% |
| 2006 | -2.5 | -5.4 | -5.9 | 4.5 | 10.7 | -5.3 | +4.1% |