Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '25100.0068.90

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.02% 162.45M 54698.40
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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-46.99%
-9.03%
-43.35%
12.04%
62.02%
6.68%
-5.45%
-12.03%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.52%
-23.32%
-1.70%
-36.66%
94.11%
58.27%
7.66%
-1.88%
1.42%
-39.82%
-1.29%
-44.20%
11.32%
62.15%
14.43%
0.16%
-6.27%
-24.67%
13.37%
-32.35%
57.76%
57.88%
4.47%
6.06%
2.93%
-18.21%
11.74%
-32.51%
53.31%
64.17%
-0.64%
5.52%
5.25%
As of July 12, 2025.

Asset Allocation

Created with Highcharts 11.1.0
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%
View Asset Allocation
Start Trial

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

Top Portfolio Holders

Quickflows