SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETFSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETFSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF

SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF

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Nyckeltal

Assets under management (AUM)
‪296.81 M‬USD
Fund flows (1Y)
‪−55.20 M‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.02%

Om SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
19 juni 2006
Index tracked
S&P Oil & Gas Equipment Select Industry Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Energiutrustning och energitjänster
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Aktier99.93%
Industriella tjänster78.83%
Transporter5.69%
Processindustrier5.08%
Energimineraler4.21%
Producenttillverkning3.00%
Icke-energimineraler1.94%
Verktyg1.18%
Bonds, Cash & Other0.07%
Andelsfond0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows