Fundology

ETF · SPDR

0L12 State Street SPDR S&P Oil & Gas Equipment & Services ETF

ISIN US78468R5494State Street Corp.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+51.2%
+46.5% after inflation
3 years
+7.9%
−2.6% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

State Street SPDR S&P Oil & Gas Equipment & Services ETF is an exchange-traded fund (ETF) from SPDR, launched in 2006.

It tracks the S&P Oil & Gas Equipment & Services Select Industry Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0L12
ISIN
US78468R5494
Provider
SPDR
Tracks
S&P Oil & Gas Equipment & Services Select Industry Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£203m
Launched
Domicile
United States
Currency hedged
No

Questions people ask

What does 0L12 track?

0L12 tracks the S&P Oil & Gas Equipment & Services Select Industry Index.

Is 0L12 accumulating or distributing?

0L12 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of 0L12?

The ISIN of 0L12 is US78468R5494. An ISIN identifies one exact share class of a fund; 0L12 is its ticker on the London Stock Exchange.

Similar funds

More single-sector funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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