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SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US
NYSE Arca
21.00
USD
0.17
0.80%
As of 20:04:03 ET on 08/04/2015.
Open
21.28
Day Range
20.95 - 21.67
Volume
447,917
Previous Close
21.17
52Wk Range
20.95 - 45.78
1 Yr Return
-51.73%
Open
21.28
Day Range
20.95 - 21.67
Volume
447,917
Previous Close
21.17
52Wk Range
20.95 - 45.78
1 Yr Return
-51.73%
YTD Return
-24.86%
NAV (on 08/04/2015)
21.0156
Total Assets (m USD) (on 08/04/2015)
209.106
Inception Date
06/22/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.120704
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.35%
3 Mo Return
-29.26%
3 Yr Return
-13.24%
5 Yr Return
-5.46%
Top Fund Holdings
Name Position Value % of Fund
Cameron International Corp 133.96 k 6.59 m 3.10
Schlumberger Ltd 79.52 k 6.53 m 3.07
Core Laboratories NV 58.65 k 6.33 m 2.98
Halliburton Co 157.67 k 6.33 m 2.97
Baker Hughes Inc 111.76 k 6.21 m 2.92
National Oilwell Varco Inc 148.47 k 6.08 m 2.86
Hornbeck Offshore Services Inc 330.09 k 5.98 m 2.81
SEACOR Holdings Inc 94.35 k 5.84 m 2.75
RPC Inc 481.46 k 5.79 m 2.72
Tidewater Inc 309.51 k 5.79 m 2.72
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257