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.
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 |
Latest News
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