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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.04% 23.19M 1041.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.86% 21.00% 418856.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. The Fund invests at least 80%, of its total assets in the securities comprising the Index, which includes companies driving innovation on exploration of deep space and deep sea
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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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
--
40.90%
8.00%
4.63%
-0.82%
14.41%
27.89%
16.87%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.29%
-3.81%
28.50%
13.28%
27.48%
-10.57%
12.98%
13.00%
12.47%
-21.71%
12.81%
0.38%
12.95%
-9.90%
19.35%
17.94%
9.91%
--
34.64%
71.17%
24.17%
-39.19%
-7.85%
-17.88%
6.54%
--
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--
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10.95%
As of July 10, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.11%
Stock 99.78%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. The Fund invests at least 80%, of its total assets in the securities comprising the Index, which includes companies driving innovation on exploration of deep space and deep sea
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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