• 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

47.3300 USD 0.1800 0.38%

As of 20:04:02 ET on 07/25/2014.

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

Open: 47.4100 High - Low: 47.4700 - 47.0300 Primary Exchange: NYSE Arca
Volume: 58,740 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9967

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  • XES:US 47.3300
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47.5100
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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 2014-07-25) 47.3451
Assets (M) (on 2014-07-25) 331.4160
Shares out (M) 7.00
Market Cap (M) 331.31
% Premium -0.03
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1106
Dividend Yield (ttm) 0.72%

Performance for XES

1-Month -2.23% 1-Year +14.64%
3-Month +1.45% 3-Year +3.12%
Year To Date +8.70% 5-Year +15.21%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 07/24/2014
Name Position Value % of Total
Cameron International Corp 115,487 8,365,878 2.516%
National Oilwell Varco Inc 96,920 8,281,814 2.491%
Patterson-UTI Energy Inc 220,445 8,242,439 2.479%
Halliburton Co 111,212 8,164,073 2.455%
Forum Energy Technologies Inc 220,639 8,084,213 2.431%
Weatherford International PLC 335,512 8,062,353 2.425%
FMC Technologies Inc 127,746 7,999,455 2.406%
Basic Energy Services Inc 286,525 7,965,395 2.395%
Nabors Industries Ltd 273,365 7,938,520 2.387%
Helix Energy Solutions Group I 296,275 7,892,766 2.374%

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

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