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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.01% 148.56M 64590.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.42% 39.00% -31.01M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate the performance of an index derived from the oil and gas equipment and services 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 Equipment & Services 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 Investment Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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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
-46.99%
-9.03%
-43.35%
12.04%
62.02%
6.68%
-5.45%
-17.81%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.58%
-23.32%
-1.70%
-36.66%
94.11%
58.27%
7.66%
-1.88%
-1.60%
-39.82%
-1.29%
-44.20%
11.32%
62.15%
14.43%
0.16%
-10.77%
-24.67%
13.37%
-32.35%
57.76%
57.88%
4.47%
6.06%
0.32%
-18.21%
11.74%
-32.51%
53.31%
64.17%
-0.64%
5.52%
1.97%
As of July 19, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.06%
Stock 99.88%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to replicate the performance of an index derived from the oil and gas equipment and services 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 Equipment & Services 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 Investment Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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