SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF

SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF

ETF · US78464A7485 (ARCX)
Overview
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Latest AI Analyses of SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
No Price
Asset Allocation
AssetPercentage %
Stock US92,66 %
Stock non-US7,17 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WHDCactus Inc 5,06 %
APYChampionX Corporation 5,02 %
BKRBaker Hughes Company 5,00 %
SLBSchlumberger Limited 4,87 %
HALHalliburton Company 4,85 %
HPHelmerich & Payne Inc 4,72 %
SLCAU.S. Silica Holdings Inc 4,68 %
NOVNOV Inc 4,58 %
RIGTransocean Ltd 4,56 %
ASPNAspen Aerogels Inc 4,49 %
Region Distribution
RegionPercentage %
North America92,82 %
Europe Emerging3,91 %
Europe Developed3,28 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie95,65 %
Industrieunternehmen4,35 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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

Name SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
Primary Exchange ARCX NYSE
ISIN US78464A7485
Asset Class ETF
Currency USD

Stock Splits

Date Split
30.03.2020 1:10
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