Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25150.00119.46

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to replicate the performance of an index derived from the oil and gas exploration segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-28.09%
-9.44%
-36.31%
66.76%
45.33%
3.55%
-1.03%
-9.23%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-4.38%
-34.80%
-16.51%
-23.18%
98.43%
47.24%
2.54%
4.19%
-6.28%
-24.77%
-6.75%
-19.96%
51.77%
46.94%
0.96%
0.29%
-7.47%
-19.42%
9.62%
-32.73%
75.59%
57.87%
3.58%
-1.43%
-3.33%
-42.46%
1.82%
-42.95%
15.99%
65.74%
4.45%
-8.13%
-10.05%
As of April 04, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.04%
Stock 99.67%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Basic Info

Investment Strategy
The Fund seeks to replicate the performance of an index derived from the oil and gas exploration segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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