
SPDR S&P OIL & GAS EXPLOR & PRODUCT
ETF · US78464A7303 (ARCX)
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Latest AI Analyses of SPDR S&P OIL & GAS EXPLOR & PRODUCT
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,74 % |
| Cash | 0,26 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CLR | Continental Resources Inc | 3,20 % | |
| COP | ConocoPhillips | 2,97 % | |
| CVX | Chevron Corporation | 2,97 % | |
| DVN | Devon Energy Corporation | 2,94 % | |
| PXD | Pioneer Natural Resources Company | 2,93 % | |
| MPC | Marathon Petroleum Corporation | 2,91 % | |
| XOM | Exxon Mobil Corporation | 2,88 % | |
| COG | Cabot Oil & Gas Corporation | 2,87 % | |
| XEC | Cimarex Energy Co | 2,78 % | |
| HFC | HollyFrontier Corporation | 2,76 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energie | 94,38 % |
| Grundstoffe | 4,74 % |
| Versorgungsunternehmen | 0,87 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
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
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:
