
SPDR S&P OIL & GAS EXPLOR & PRODUCT ETF · US78464A7303 (ARCX) State Street — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR S&P OIL & GAS EXPLOR & PRODUCT
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,73 % |
| Other | 0,0069 % |
Largest Positions
Updated on May 18 2026, 11:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SM | US78454L1008 | 78454L100 | SM ENERGY CO | 3,41 M IDX | 110,52 M EUR | 3,19 % |
| DINO | US4039491000 | 403949100 | HF SINCLAIR CORP | 1,55 M IDX | 107,91 M EUR | 3,11 % |
| CHRD | US6742152076 | 674215207 | CHORD ENERGY CORP | 699.982 | 103,35 M EUR | 2,98 % |
| MUR | US6267171022 | 626717102 | MURPHY OIL CORP | 2,57 M IDX | 102,99 M EUR | 2,97 % |
| APA | US03743Q1085 | 03743Q108 | APA CORP | 2,65 M IDX | 102,76 M EUR | 2,96 % |
| FANG | US25278X1090 | 25278X109 | DIAMONDBACK ENERGY INC | 494.567 | 100,17 M EUR | 2,89 % |
| VG | US92333F1012 | 92333F101 | VENTURE GLOBAL INC CL A | 7,01 M IDX | 99,26 M EUR | 2,86 % |
| MPC | US56585A1025 | 56585A102 | MARATHON PETROLEUM CORP | 385.211 | 97,75 M EUR | 2,82 % |
| VNOM | US64361Q1013 | 64361Q101 | VIPER ENERGY INC CL A | 1,99 M IDX | 97,17 M EUR | 2,80 % |
| DVN | US25179M1036 | 25179M103 | DEVON ENERGY CORP | 1,93 M IDX | 94,83 M EUR | 2,74 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,57 % |
| Other | 7,16 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 91,93 % |
| Basic Materials | 0,64 % |
| Other | 7,16 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Exploration & Production | 45,58 % |
| Oil & Gas Energy | 29,00 % |
| Oil & Gas Refining & Marketing | 11,43 % |
| Oil & Gas Integrated | 5,11 % |
| Oil & Gas Drilling | 0,81 % |
| Chemicals - Specialty | 0,64 % |
| Other | 7,16 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 86,03 % |
| EUR | 13,70 % |
| Unknown | 0,0069 % |
Invested Funds
The following funds have invested in SPDR S&P OIL & GAS EXPLOR & PRODUCT:
Fund | Vol. in million 613,94 | Percentage (%) 0,52 % |
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Oil & Gas Exploration & Production ETF
Fund Currency USD
Fund Key Figures
Fund Size 4,16 M USD
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).
Updated on Aug 22 2021, 12:00 AM
Company Data
Name SPDR S&P OIL & GAS EXPLOR & PRODUCT
Primary Exchange
NYSE
ISIN US78464A7303
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 30.03.2020 | 1:4 |