
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 
 ETF · US78464A7485    (ARCX)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock US | 92,66 % | 
| Stock non-US | 7,17 % | 
| Cash | 0,16 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| WHD | Cactus Inc | 5,06 % | |
| APY | ChampionX Corporation | 5,02 % | |
| BKR | Baker Hughes Company | 5,00 % | |
| SLB | Schlumberger Limited | 4,87 % | |
| HAL | Halliburton Company | 4,85 % | |
| HP | Helmerich & Payne Inc | 4,72 % | |
| SLCA | U.S. Silica Holdings Inc | 4,68 % | |
| NOV | NOV Inc | 4,58 % | |
| RIG | Transocean Ltd | 4,56 % | |
| ASPN | Aspen Aerogels Inc | 4,49 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 92,82 % | 
| Europe Emerging | 3,91 % | 
| Europe Developed | 3,28 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Energie | 95,65 % | 
| Industrieunternehmen | 4,35 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer State Street
 Asset Class ETF
 Name SPDR S&P Oil & Gas Equipment & Services ETF
    Fund Currency USD
     Category Equity Energy
  Payout NA
     Morningstar Rating 1
Fund Key Figures
 Fund Size 180.593,58 EUR
       Investment Strategy
 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index (S&P TMI).
Company Data
Name SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
    Primary Exchange  NYSE
                        NYSE
                    
  ISIN US78464A7485
 Asset Class ETF
          Currency USD
   Stock Splits
| Date | Split | 
|---|---|
| 30.03.2020 | 1:10 | 
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