47.52 Up +0.15 +0.32%
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QUICK STATS
Latest price 47.52 Change +0.15
Net assets 5.24 Bil % Change +0.32%
YTD +3.28 %
Category Natural Resources
Fund family name SPDR State Street Global Advisors
Index tracked MSCI ACWI NR USD
Inception date 12/16/1998
Turnover ratio +6.07 %
Detailed quote Last price update 4/17/2014 5:24 PM ET

OVERVIEW
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -10.98 14.75 25.82
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 82.18
Beta (1-year) 1.2
Alpha (1-year) -1.46
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Natural Resources
FEES AND EXPENSES
Expense Ratio 0.17%
Gross Expense Ratio 0.16%
Net Expense Ratio 0.16%
Management Fee 0.05%
VOLATILITY MEASURES
1-year standard deviation 19.24
Mean 0.8
1-Year Treynor ratio 22.57
3-year Sharpe ratio 0.5