• 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

35.4158 USD 0.3842 1.07%

As of 18:40:04 ET on 10/24/2014.

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

Open: 35.9600 High - Low: 35.9600 - 35.0100 Primary Exchange: NYSE Arca
Volume: 242,589 52-Week Range: 32.5900 - 49.6320 Beta vs SPSIOSTR: 0.9962

ETF Chart for XES

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  • XES:US 35.4158
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35.8000
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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
Web Site: www.spdrs.com

Fundamentals for XES

NAV (on 2014-10-23) 35.8336
Assets (M) (on 2014-10-23) 225.7519
Shares out (M) 6.30
Market Cap (M) 223.12
% Premium -0.09
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1053
Dividend Yield (ttm) 1.02%

Performance for XES

1-Month -13.38% 1-Year -17.15%
3-Month -25.07% 3-Year +3.08%
Year To Date -17.58% 5-Year +4.30%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 10/23/2014
Name Position Value % of Total
Dresser-Rand Group Inc 84,714 6,894,025 3.054%
Helix Energy Solutions Group I 230,796 5,903,762 2.615%
Oceaneering International Inc 87,883 5,756,337 2.550%
Bristow Group Inc 81,187 5,748,851 2.546%
Diamond Offshore Drilling Inc 144,746 5,731,942 2.539%
Dril-Quip Inc 61,461 5,593,566 2.478%
Schlumberger Ltd 56,397 5,541,569 2.455%
SEACOR Holdings Inc 70,533 5,538,956 2.454%
FMC Technologies Inc 101,696 5,533,279 2.451%
Oil States International Inc 92,063 5,527,463 2.448%

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

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