• 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

29.5700 USD 1.3420 4.75%

As of 20:04:02 ET on 12/19/2014.

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

Open: 28.4300 High - Low: 29.6000 - 28.0498 Primary Exchange: NYSE Arca
Volume: 557,819 52-Week Range: 25.4400 - 49.6320 Beta vs SPSIOSTR: 0.9917

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  • XES:US 29.5700
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28.2280
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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 2014-12-19) 29.5518
Assets (M) (on 2014-12-19) 195.0421
Shares out (M) 6.60
Market Cap (M) 195.16
% Premium 0.06
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1517
Dividend Yield (ttm) 1.52%

Performance for XES

1-Month -12.40% 1-Year -29.13%
3-Month -29.69% 3-Year -2.04%
Year To Date -31.57% 5-Year +1.70%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 12/19/2014
Name Position Value % of Total
Dresser-Rand Group Inc 88,954 7,249,751 3.700%
Diamond Offshore Drilling Inc 151,972 5,926,908 3.025%
Bristow Group Inc 85,244 5,602,236 2.859%
Oceaneering International Inc 92,270 5,441,162 2.777%
Helix Energy Solutions Group I 242,315 5,323,661 2.717%
SEACOR Holdings Inc 74,050 5,287,170 2.699%
Baker Hughes Inc 91,044 5,203,165 2.656%
Schlumberger Ltd 59,222 5,183,109 2.645%
FMC Technologies Inc 106,771 5,146,362 2.627%
Rowan Cos Plc 214,271 5,086,794 2.596%

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

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