Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.0B
Exp. Ratio0.35%
P/E10.68
P/B1.91
52W— – —
RSI—
BetaN/A
Div. Yield2.10%
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RSI ()
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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").
ETF Quick Take
Expense Ratio
0.35%
AUM
$4.0B
Dividend Yield
2.10%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
10Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-18 · $175.35
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $154.64
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-07-31 · $176.33
Inv. H&S neckline ~$176.33 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-08-11 · $178.37
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-31 · $188.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-15 · $199.7
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-26 · $165.29
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-05 · $165.19
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-28 · $185.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-14 · $193.47
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 | $4.0B |
| NAV | $190.70 |
Valuation
| P/E Ratio | 10.68 |
| P/B Ratio | 1.91 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.10%
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
0.73%
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
-3.1%
1M
-2.5%
3M
+19.3%
6M
+6.2%
YTD
+47.6%
1Y
+45.3%
3Y
+37.2%
5Y
+145.2%
Since Incep.
+76.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 29.3% | 28.4% | 33.1% | 39.9% |
| Max Drawdown | -18.5% | -35.0% | -35.0% | -90.3% |
| Return / Risk | 1.52 | 0.39 | 0.60 | 0.07 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.1 | 9.6 | 18.8 | -2.0 | -8.0 | -5.5 | 15.0 | 6.5 | -2.2 | +47.6% | |||
| 2025 | 1.4 | -2.4 | 1.2 | -15.9 | 8.0 | 5.8 | 1.9 | 3.8 | 0.1 | -4.1 | 5.7 | -5.1 | -2.2% |
| 2024 | -2.8 | 5.5 | 10.9 | -2.3 | 0.4 | -3.8 | 0.6 | -4.7 | -5.1 | -0.6 | 11.3 | -8.4 | -1.0% |
| 2023 | 3.7 | -5.7 | -3.3 | -0.4 | -7.1 | 9.8 | 11.0 | 4.0 | -0.0 | -1.8 | -5.0 | -0.0 | +3.6% |
| 2022 | 11.2 | 9.7 | 15.5 | -2.0 | 17.3 | -22.3 | 14.7 | 5.6 | -13.1 | 21.3 | 0.6 | -10.0 | +45.4% |
| 2021 | 9.9 | 25.2 | 1.5 | -1.4 | 11.1 | 9.0 | -14.4 | -0.2 | 17.5 | 10.0 | -8.4 | -1.0 | +66.7% |
| 2020 | -19.1 | -19.7 | -45.9 | 65.2 | -4.6 | 1.1 | -1.5 | 0.2 | -17.6 | -3.6 | 33.2 | 8.8 | -36.4% |
| 2019 | 15.1 | -2.5 | 3.5 | 0.7 | -17.2 | 6.8 | -8.2 | -13.8 | 4.0 | -5.5 | -3.6 | 16.9 | -9.4% |
| 2018 | -0.7 | -10.4 | 6.7 | 11.8 | 7.3 | 2.1 | -0.1 | -1.6 | 2.4 | -16.7 | -9.0 | -18.9 | -28.1% |
| 2017 | -3.2 | -5.5 | -0.9 | -6.7 | -6.8 | -1.8 | 1.9 | -7.3 | 13.3 | 0.6 | 4.2 | 4.3 | -9.5% |
| 2016 | -5.7 | -13.7 | 23.7 | 17.8 | -0.6 | -1.8 | -1.6 | 7.4 | 4.8 | -8.1 | 18.6 | -1.0 | +38.3% |
| 2015 | -3.5 | 10.0 | 2.0 | 6.6 | -10.1 | -5.4 | -17.8 | -0.3 | -13.6 | 12.9 | 0.1 | -18.2 | -35.8% |
| 2014 | -4.0 | 6.0 | 3.3 | 8.1 | -0.7 | 7.0 | -8.5 | 5.0 | -12.7 | -11.6 | -16.1 | -5.9 | -29.4% |
| 2013 | 7.4 | -0.2 | 4.6 | -5.2 | 5.3 | -3.3 | 7.2 | -0.6 | 6.4 | 5.7 | -2.6 | 1.2 | +27.9% |
| 2012 | 3.6 | 8.7 | -3.9 | -0.9 | -15.0 | 5.4 | 1.6 | 3.0 | 5.8 | -3.5 | -1.4 | 2.6 | +3.9% |
| 2011 | 7.6 | 8.7 | 5.0 | -1.1 | -4.4 | -3.4 | 5.8 | -13.7 | -20.0 | 25.6 | 2.5 | -4.2 | +1.0% |
| 2010 | -4.2 | 4.0 | 2.7 | 6.0 | -8.3 | -4.7 | 4.1 | -5.1 | 9.8 | 3.8 | 10.0 | 9.5 | +28.6% |
| 2009 | 0.9 | -13.0 | 2.5 | 16.0 | 17.1 | -12.0 | 10.1 | 0.8 | 10.0 | -0.6 | -0.1 | 7.5 | +40.1% |
| 2008 | -7.6 | 13.4 | -1.3 | 9.6 | 10.0 | 8.6 | -23.1 | 1.8 | -18.4 | -24.1 | -8.6 | -4.4 | -42.7% |
| 2007 | 3.0 | -1.4 | 5.4 | 6.2 | 7.5 | -1.3 | -4.2 | -1.9 | 9.1 | 12.5 | -8.3 | 7.2 | +36.9% |
| 2006 | 2.2 | -3.0 | -8.0 | 6.0 | 9.4 | -7.5 | +10.5% |