US78464A7485 (ARCX)
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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
fund.
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 to SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF
Name SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
Primary Exchange
NYSE
ISIN US78464A7485
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
30.03.2020 | 1:10 |
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