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SPDR SERI

Delayed ARCA - 02/26 08:00:00 pm
80.51	USD		-2.23%

Summary

Quotes 5-day view Delayed Quote.

Delayed Arca

02/22/2021	02/23/2021	02/24/2021	02/25/2021	02/26/2021	Date
79.93(c)	81.65(c)	84.86(c)	82.35(c)	80.51(c)	Last
+3.08%	+2.15%	+3.93%	-2.96%	-2.23%	Change
11 141 466	8 623 799	8 231 097	11 321 564	9 969 724	Volume

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All the news about the Economic Zone

01:33a	PRESS RELEASE : Evotec and Chinook Therapeutics enter into strategic collaborati..	DJ
02/28	Asian stocks rally, battered bond market tries for stability	RE
02/28	Japanese shares rebound from biggest fall in a year after Nasdaq gain	RE
02/27	WARREN BUFFETT : Warren Buffett's Berkshire Hathaway Sees Profit Rise 23%--2nd U..	DJ
02/27	WARREN BUFFETT : Warren Buffett's Berkshire Hathaway Sees Profit Rise 23%--Updat..	DJ
02/27	WARREN BUFFETT : Warren Buffett's Berkshire Hathaway Sees Profit Rise 23%	DJ
02/26	WALL STREET WEEK AHEAD : Investors weigh new stock leadership as broader market ..	RE
02/26	Globals stocks slide on inflation fears, dollar gains	RE

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Composition of SPDR S&P OIL & GAS EXPLORATI...

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
DEVON ENERGY CORPORATIO..	21.54	0.89%	36.24%	14 499	3.88%
DIAMONDBACK ENERGY, INC..	69.28	0.32%	43.14%	10 947	3.83%
CONOCOPHILLIPS	52.01	-1.92%	30.06%	70 460	3.57%
OCCIDENTAL PETROLEUM CO..	26.61	-0.52%	53.73%	24 789	3.56%
CABOT OIL & GAS CORPORA..	18.51	-2.12%	13.70%	7 393	3.52%
MARATHON PETROLEUM CORP..	54.62	-0.82%	32.06%	35 573	3.43%
HESS CORPORATION	65.53	-2.14%	24.13%	19 991	3.42%
PIONEER NATURAL RESOURC..	148.57	-0.32%	30.45%	32 168	3.41%

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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 S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.

Investment themes

Asset Classes	Equities
Geographical Zones	United_States
Sector	Commodities Related
Commodities	Oil & Gas
Size	All Caps
Development	Developed
Weighting Schemes	Equal Weight

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Description

Index ETF	S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD
Currency	USD
Management fees	0.35%
AuM (2020-11-07)	1391.16 M USD
Provider	SPDR

Features and characteristics

Jurisdiction	United_States
Structure	Open-end Fund
Date of creation	2006-06-19
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2020-11-07)

Last one	1391.16 M USD
1-month	1502.4 M USD
3 months	2041.42 M USD
6 months	2221.6 M USD
1-year	1503.16 M USD

Income Statement Evolution

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Sector and Competitors

	1st jan.	Capitalization (M$)

SPDR SERI	37.62%	3 398

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