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SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US
NYSE Arca
15.03
USD
0.25
1.64%
As of 20:04:05 ET on 02/05/2016.
Open
15.06
Day Range
14.84 - 15.51
Volume
428,793
Previous Close
15.28
52Wk Range
12.62 - 30.80
1 Yr Return
-43.87%
Open
15.06
Day Range
14.84 - 15.51
Volume
428,793
Previous Close
15.28
52Wk Range
12.62 - 30.80
1 Yr Return
-43.23%
YTD Return
-14.31%
NAV (on 02/05/2016)
15.0161
Total Assets (m USD) (on 02/05/2016)
150.161
Inception Date
06/22/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.092006
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.35%
3 Mo Return
-27.59%
3 Yr Return
-26.35%
5 Yr Return
-16.85%
Top Fund Holdings
Name Position Value % of Fund
RPC Inc 426.11 k 5.45 m 3.63
Cameron International Corp 83.59 k 5.26 m 3.51
Schlumberger Ltd 75.49 k 5.19 m 3.46
Helmerich & Payne Inc 102.59 k 5.16 m 3.44
Baker Hughes Inc 110.28 k 4.95 m 3.30
Diamond Offshore Drilling Inc 261.58 k 4.93 m 3.29
Patterson-UTI Energy Inc 356.16 k 4.89 m 3.26
US Silica Holdings Inc 268.75 k 4.84 m 3.23
Dril-Quip Inc 90.66 k 4.84 m 3.23
Core Laboratories NV 47.01 k 4.74 m 3.16
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