
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF · US78464A7485 (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 SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,88 % |
Largest Positions
Updated on May 18 2026, 11:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SEI | US83418M1036 | 83418M103 | SOLARIS ENERGY INFRASTRUCTUR | 386.973 | 30,41 M EUR | 5,03 % |
| KGS | US50012A1088 | 50012A108 | KODIAK GAS SERVICES INC | 377.628 | 27,57 M EUR | 4,56 % |
| PTEN | US7034811015 | 703481101 | PATTERSON UTI ENERGY INC | 2,18 M IDX | 27,09 M EUR | 4,48 % |
| SDRL | BMG7997W1029 | G7997W102 | SEADRILL LIMITED | 498.816 | 26,29 M EUR | 4,35 % |
| WFRD | IE00BLNN3691 | G48833118 | WEATHERFORD INTERNATIONAL PL | 231.083 | 25,15 M EUR | 4,16 % |
| WHD | US1272031071 | 127203107 | CACTUS INC A | 441.086 | 25,12 M EUR | 4,15 % |
| NE | GB00BMXNWH07 | G65431127 | NOBLE CORP PLC | 472.515 | 25 M EUR | 4,13 % |
| HAL | US4062161017 | 406216101 | HALLIBURTON CO | 596.139 | 24,89 M EUR | 4,12 % |
| SLB | AN8068571086 | 806857108 | SLB LTD | 444.660 | 24,63 M EUR | 4,07 % |
| HP | US4234521015 | 423452101 | HELMERICH + PAYNE | 616.555 | 24,2 M EUR | 4,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 80,02 % |
| United Kingdom and Northern Ireland | 8,27 % |
| Canada | 4,00 % |
| Switzerland | 3,95 % |
| Bermuda | 2,99 % |
| Netherlands | 0,66 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 90,48 % |
| Financial Services | 4,00 % |
| Industrials | 3,79 % |
| Utilities | 1,61 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Equipment & Services | 66,59 % |
| Oil & Gas Drilling | 23,89 % |
| Shell Companies | 4,00 % |
| Industrial - Machinery | 3,79 % |
| Regulated Water | 1,61 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 84,95 % |
| EUR | 14,94 % |
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Oil & Gas Equipment & Services ETF
Fund Currency USD
Fund Key Figures
Fund Size 180.593,58 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 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).
Updated on Aug 22 2021, 12:00 AM
Company Data
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 |