SPDR S&P Oil & Gas Explor & ProductSPDR S&P Oil & Gas Explor & ProductSPDR S&P Oil & Gas Explor & Product

SPDR S&P Oil & Gas Explor & Product

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Nyckeltal

Assets under management (AUM)
‪4.01 B‬USD
Fund flows (1Y)
‪−100.79 M‬USD
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
0.05%

Om SPDR S&P Oil & Gas Explor & Product

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Olja, gas och förbrukningsbränslen
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.98%
Energimineraler95.44%
Diverse2.34%
Processindustrier1.49%
Distributionstjänster0.52%
Verktyg0.19%
Bonds, Cash & Other0.02%
Andelsfond0.02%
Likvida medel0.00%
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