Family: | State Street (SPDR) |
Name: | SPDR S&P Oil & Gas Exploration & Production ETF |
Inception Date: | 19-Jun-2006 |
Termination Date: | |
Investment Objective: | The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the Index ). The S&P Oil & Gas Exploration & Production Select Industry Index (the Index ) represents the oil and gas exploration and production segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ). |
Prospectus | |
Top 10 Holdings | ||
EXXON MOBIL CORP | XOM | 5.4789% |
ANTERO RESOURCES CORP | AR | 3.0822% |
EOG RESOURCES INC | EOG | 2.7929% |
HESS CORP | HES | 2.7533% |
DEVON ENERGY CORP | DVN | 2.7437% |
CHORD ENERGY CORP | CHRD | 2.7281% |
CNX RESOURCES CORP | CNX | 2.7261% |
CONOCOPHILLIPS | COP | 2.7216% |
DIAMONDBACK ENERGY INC | FANG | 2.7126% |
MURPHY OIL CORP | MUR | 2.7055% |
Top 10 Holdings Weight: | 30.4% |
Number of Holdings: | 54 |
Shares Outstanding: | 24,350,000 |
Total Net Assets: | 3,629,611,000 |
NAV: | 149.08 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Energy |
Industry: | Oil & Gas Exploration & Production |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |