• 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

46.9000 USD 0.4300 0.91%

As of 20:04:05 ET on 07/28/2014.

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

Open: 47.2900 High - Low: 47.4400 - 46.6600 Primary Exchange: NYSE Arca
Volume: 179,941 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9966

ETF Chart for XES

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  • XES:US 46.9000
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47.3300
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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 2014-07-28) 46.9227
Assets (M) (on 2014-07-28) 328.4586
Shares out (M) 7.00
Market Cap (M) 328.30
% Premium -0.05
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1106
Dividend Yield (ttm) 0.73%

Performance for XES

1-Month -3.95% 1-Year +15.24%
3-Month +1.44% 3-Year +3.73%
Year To Date +7.71% 5-Year +15.45%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 07/25/2014
Name Position Value % of Total
Cameron International Corp 115,487 8,563,361 2.584%
Patterson-UTI Energy Inc 220,445 8,317,390 2.509%
National Oilwell Varco Inc 96,920 8,254,676 2.490%
Halliburton Co 111,212 8,164,073 2.463%
FMC Technologies Inc 127,746 8,083,767 2.439%
Weatherford International PLC 335,512 8,072,419 2.435%
Nabors Industries Ltd 273,365 8,064,268 2.433%
Helix Energy Solutions Group I 296,275 7,963,872 2.403%
RPC Inc 321,754 7,866,885 2.373%
Forum Energy Technologies Inc 220,639 7,812,827 2.357%

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

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