61.32 Down -0.93 -1.49%
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QUICK STATS
Latest price 61.32 Change -0.93
Net assets 809.93 Mil % Change -1.49%
YTD +15.52 %
Category Specialty - Natural Resources
Fund family name SPDR State Street Global Advisors
Index tracked MSCI World NR USD
Inception date 06/19/2006
Turnover ratio +42.00 %
Detailed quote Last price update 05/22/2013 04:00 PM ET

OVERVIEW
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Intermediate-Term Medium Quality Intermediate-Term Medium Quality
Intermediate-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT 28.56 0.94 3.86
NAV 28.54 0.95 3.94
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 63
Beta (1-year) 1.37
Alpha (1-year) -1
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.35%
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%
Management Fee 0.35%
VOLATILITY MEASURES
1-year standard deviation 28.73
Mean 1.12
3-year Sharpe ratio 0.46
3-year Treynor ratio 7.08