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SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US
NYSE Arca
24.51
USD
0.69
2.74%
As of 20:04:04 ET on 07/07/2015.
Open
24.76
Day Range
24.40 - 24.93
Volume
403,439
Previous Close
25.20
52Wk Range
23.50 - 49.11
1 Yr Return
-48.37%
NAV (on 07/06/2015)
24.5063
Total Assets (m USD) (on 07/06/2015)
231.585
Inception Date
06/22/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.120704
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.35%
3 Mo Return
-1.34%
3 Yr Return
-5.49%
5 Yr Return
0.95%
Top Fund Holdings
Name Position Value % of Fund
National Oilwell Varco Inc 135.60 k 6.37 m 2.76
Tidewater Inc 282.80 k 6.30 m 2.74
Cameron International Corp 122.46 k 6.22 m 2.70
Nabors Industries Ltd 448.29 k 6.16 m 2.68
Dril-Quip Inc 84.81 k 6.15 m 2.67
Rowan Cos Plc 306.57 k 6.14 m 2.67
Schlumberger Ltd 72.67 k 6.13 m 2.66
Baker Hughes Inc 102.07 k 6.13 m 2.66
Oceaneering International Inc 132.14 k 6.08 m 2.64
Frank's International NV 330.21 k 6.08 m 2.64
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257