SPDR S&P Oil & Gas Equipment & Services ETF
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$81M OVER THIS RANGE
Money is leaving — −$16M walked out over the past month, about 4.0% of the fund's asset base, while the price has returned +42.2% so far this year. At 0.35% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OIIOCEANEERING INTERNATIONAL | 3.87% | $53.00 | +1.0% | ||
| 2 | TDWTIDEWATER | 3.40% | $95.25 | -1.3% | ||
| 3 | WHDCACTUS | 3.31% | $69.43 | +0.8% | ||
| 4 | FTITECHNIPFMC | 3.56% | $77.45 | -0.2% | ||
| 5 | HPHELMERICH & PAYNE | 3.12% | $43.55 | -1.2% | ||
| 6 | WTTRSELECT WATER SOLUTIONS | 4.07% | $19.72 | -1.2% | ||
| 7 | SDRLSEADRILL | 3.17% | $47.29 | -1.3% | ||
| 8 | PTENPATTERSON UTI ENERGY | 2.87% | $12.34 | +1.3% | ||
| 9 | NENOBLE CORP | 3.03% | $46.27 | -1.5% | ||
| 10 | BKRBAKER HUGHES | 3.30% | $62.34 | -0.7% | ||
| 11 | VALVALARIS | 3.06% | $87.76 | -1.4% | ||
| 12 | RIGTRANSOCEAN | 3.05% | $5.92 | -1.5% | ||
| 13 | SLBSCHLUMBERGER | 3.14% | $53.87 | +0.6% | ||
| 14 | NOVNOV | 3.30% | $20.42 | +0.7% | ||
| 15 | KGSKODIAK GAS SERVICES | 4.24% | $61.46 | +1.4% |
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Sign in to see all 34| 1 week | -2.6% |
| 1 month | +6.4% |
| 3 months | -6.7% |
| 6 months | +9.8% |
| YTD | +42.2% |
| 1 year | +74.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | −$16M |
| 3 months | −$166M |
| YTD | +$12M |
| 1 year | +$81M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 38%. Spread across 35+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SLB SCHLUMBERGER | $2M | $2M |
| HAL HALLIBURTON | $384,962 | $575,127 |
| PTEN PATTERSON UTI ENERGY | $673,563 | $197,317 |
| SEI Solaris Oilfield Infrastructure | $275,284 | $546,306 |
| BKR BAKER HUGHES | $239,918 | $563,259 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES