- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Oil & Gas Equipment & Services ETF
+ Add to WatchlistXES:US
41.1300 USD 0.7600 1.88%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Open: | 40.7000 | High - Low: | 41.2200 - 40.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 181,571 | 52-Week Range: | 27.7100 - 41.2420 | Beta vs SPSIOS: | 0.9982 |
Fund Profile & Information for XES
SPDR Oil & Gas Equipment & Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, an equal-weighted index.
| Inception Date: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XES
| NAV | (on 2013-05-17) 41.1292 |
|---|---|
| Assets (M) | (on 2013-05-17) 271.4528 |
| Shares out (M) | 6.60 |
| Market Cap (M) | 271.46 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0050 |
| Fund Leveraged | N |
Dividends for XES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0567 |
| Dividend Yield (ttm) | 0.64% |
Performance for XES
| 1-Month | +13.37% | 1-Year | +33.47% |
|---|---|---|---|
| 3-Month | +1.35% | 3-Year | +13.96% |
| Year To Date | +18.97% | 5-Year | -2.73% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XES
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oil States International Inc | 76,940 | 7,839,417 | 2.889% |
| Lufkin Industries Inc | 87,675 | 7,739,949 | 2.853% |
| Hornbeck Offshore Services Inc | 139,893 | 7,410,132 | 2.731% |
| Tidewater Inc | 127,762 | 7,369,312 | 2.716% |
| Weatherford International Ltd/ | 505,820 | 7,218,051 | 2.660% |
| Gulfmark Offshore Inc | 153,689 | 7,138,854 | 2.631% |
| Oceaneering International Inc | 93,805 | 7,104,791 | 2.618% |
| Forum Energy Technologies Inc | 232,080 | 6,874,210 | 2.533% |
| Bristow Group Inc | 101,910 | 6,791,282 | 2.503% |
| Noble Corp | 166,381 | 6,765,051 | 2.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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