Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM492
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.80%
Energy Minerals77.88%
Industrial Services18.03%
Utilities2.29%
Miscellaneous1.59%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Exxon Mobil CorporationXOM
30.34%
C
Chevron CorporationCVX
15.05%
C
ConocoPhillipsCOP
7.45%
W
Williams Companies, Inc.WMB
4.57%
E
EOG Resources, Inc.EOG
4.05%
K
Kinder Morgan Inc Class PKMI
3.43%
O
ONEOK, Inc.OKE
3.35%
S
Schlumberger LimitedSLB
3.16%
M
Marathon Petroleum CorporationMPC
3.11%
P
Phillips 66PSX
2.96%
Top 10 weight77.49%
24 total holdings