SPDR S&P OIL & GAS EXPLOR & PRODUCT
SPDR S&P OIL & GAS EXPLOR & PRODUCT
ETF · US78464A7303 (ARCX)
Overview
No Price
n/a
Asset Allocation
AssetPercentage %
Stock US99,74 %
Cash0,26 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CLRContinental Resources Inc 3,20 %
COPConocoPhillips 2,97 %
CVXChevron Corporation 2,97 %
DVNDevon Energy Corporation 2,94 %
PXDPioneer Natural Resources Company 2,93 %
MPCMarathon Petroleum Corporation 2,91 %
XOMExxon Mobil Corporation 2,88 %
COGCabot Oil & Gas Corporation 2,87 %
XECCimarex Energy Co 2,78 %
HFCHollyFrontier Corporation 2,76 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie94,38 %
Grundstoffe4,74 %
Versorgungsunternehmen0,87 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Oil & Gas Exploration & Production ETF
Fund Currency USD
Category Equity Energy
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 4,16 M 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 exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production 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 exploration and production segment of the S&P Total Market Index (S&P TMI).

Company Data

Name SPDR S&P OIL & GAS EXPLOR & PRODUCT
Primary Exchange ARCX NYSE
ISIN US78464A7303
Asset Class ETF
Currency USD

Stock Splits

Date Split
30.03.2020 1:4
More Shares
Investors who hold SPDR S&P OIL & GAS EXPLOR & PRODUCT also have the following shares in their portfolio:
ONTARIO PROV. 16/26
ONTARIO PROV. 16/26 Bond
USA 25/28
USA 25/28 Bond
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