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ETF Objective

The Fund seeks to replicate the performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.

Stock Chart

as of 11:30 AM ET 01/26/2022

Performance

  • 1 Week
  • +0.52%
  • 1 Month
  • +18.20%
  • 3 Months
  • -2.78%
  • 1 Yr Return
  • +21.03%
  • 5 Yr Return
  • +152.92%

Sector Breakdown

Oil & Gas 83.88%
Non Classified Equity 7.91%
Industrials 4.57%
Basic Materials 3.61%

Geographic Exposure

United States 75.39%
Bermuda 9.10%
Netherlands 6.99%
United Kingdom 4.32%
Switzerland 4.19%
Unidentified 0.01%
Sweden 0.00%
Australia 0.00%
France 0.00%
Singapore 0.00%
Canada 0.00%
Belgium 0.00%
Germany 0.00%
Luxembourg 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
VAL Valaris Ltd ORD 5.13%
NOV Nov Inc ORD 4.73%
SLB Schlumberger NV ORD 4.61%
WHD Cactus Inc ORD 4.59%
HAL Halliburton Co ORD 4.56%
HP Helmerich and Payne Inc ORD 4.55%
BKR Baker Hughes Co ORD 4.51%
PTEN Patterson-UTI Energy Inc ORD 4.45%
LBRT Liberty Oilfield Services Inc ORD 4.43%
OII Oceaneering International Inc ORD 4.43%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker BTJQ
Inception Date 06/19/2006
Name SPDR S&P Oil&Gas E&S
CUSIP 78468R549
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 5.59 B
Total Net Assets 124.30
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 31
Expense Ratio 0.35
Dividend 0.89
Dividend Frequency Quarterly

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