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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US

25.1500 USD 0.0600 0.24%

As of 20:04:06 ET on 03/31/2015.

Snapshot for SPDR S&P Oil & Gas Equipment & Services ETF (XES)

Open: 25.2100 High - Low: 25.7000 - 24.9300 Primary Exchange: NYSE Arca
Volume: 139,651 52-Week Range: 23.5000 - 49.6320 Beta vs SPSIOSTR: 0.9924

ETF Chart for XES

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  • XES:US 25.1500
  • 1D
  • 1M
  • 1Y
25.2100
Interactive XES Chart

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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: 2006-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XES

NAV (on 2015-03-31) 25.1259
Assets (M) (on 2015-03-31) 222.3646
Shares out (M) 8.85
Market Cap (M) 222.58
% Premium 0.10
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1184
Dividend Yield (ttm) 1.93%

Performance for XES

1-Month -5.02% 1-Year -43.96%
3-Month -11.21% 3-Year -10.66%
Year To Date -10.42% 5-Year -2.25%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 03/30/2015
Name Position Value % of Total
US Silica Holdings Inc 176,997 6,223,215 2.825%
Nabors Industries Ltd 435,931 5,946,099 2.699%
McDermott International Inc 1,551,876 5,866,091 2.663%
Exterran Holdings Inc 173,623 5,833,733 2.648%
Unit Corp 203,166 5,810,548 2.638%
Patterson-UTI Energy Inc 305,600 5,781,952 2.625%
Helmerich & Payne Inc 83,444 5,735,106 2.604%
Superior Energy Services Inc 254,489 5,728,547 2.601%
Helix Energy Solutions Group I 386,817 5,713,287 2.594%
Halliburton Co 129,788 5,687,310 2.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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