• 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

35.1700 USD 0.5300 1.53%

As of 20:04:07 ET on 10/20/2014.

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

Open: 34.6300 High - Low: 35.1900 - 34.3700 Primary Exchange: NYSE Arca
Volume: 103,881 52-Week Range: 32.5900 - 49.6320 Beta vs SPSIOSTR: 0.9962

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  • XES:US 35.1700
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34.6400
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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 2014-10-20) 35.1637
Assets (M) (on 2014-10-20) 223.2895
Shares out (M) 6.35
Market Cap (M) 223.33
% Premium 0.02
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1053
Dividend Yield (ttm) 1.03%

Performance for XES

1-Month -19.17% 1-Year -20.18%
3-Month -26.63% 3-Year +3.10%
Year To Date -20.25% 5-Year +3.34%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 10/20/2014
Name Position Value % of Total
Dresser-Rand Group Inc 85,387 6,937,694 3.107%
Oceaneering International Inc 88,582 5,642,673 2.527%
Bristow Group Inc 81,832 5,607,129 2.511%
Diamond Offshore Drilling Inc 145,897 5,511,989 2.469%
SEACOR Holdings Inc 71,094 5,479,215 2.454%
Dril-Quip Inc 61,949 5,421,157 2.428%
Atwood Oceanics Inc 130,582 5,389,119 2.413%
Schlumberger Ltd 56,844 5,377,442 2.408%
Core Laboratories NV 37,610 5,334,226 2.389%
Oil States International Inc 92,794 5,310,601 2.378%

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

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