• 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

46.6800 USD 0.2100 0.45%

As of 20:04:05 ET on 04/22/2014.

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

Open: 46.4100 High - Low: 46.7620 - 46.2710 Primary Exchange: NYSE Arca
Volume: 54,661 52-Week Range: 37.0400 - 46.7620 Beta vs SPSIOSTR: 0.9976

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  • XES:US 46.6800
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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 2014-04-22) 46.6714
Assets (M) (on 2014-04-22) 310.3646
Shares out (M) 6.65
Market Cap (M) 310.42
% Premium 0.02
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0818
Dividend Yield (ttm) 0.65%

Performance for XES

1-Month +3.96% 1-Year +26.65%
3-Month +8.86% 3-Year +2.93%
Year To Date +6.96% 5-Year +18.13%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 04/22/2014
Name Position Value % of Total
Key Energy Services Inc 806,082 8,222,036 2.649%
Basic Energy Services Inc 275,527 8,037,123 2.589%
C&J Energy Services Inc 249,216 7,688,314 2.477%
Frank's International NV 279,084 7,526,895 2.425%
Helmerich & Payne Inc 66,333 7,512,876 2.420%
Exterran Holdings Inc 170,078 7,510,644 2.420%
Patterson-UTI Energy Inc 225,668 7,469,611 2.406%
CARBO Ceramics Inc 54,796 7,469,243 2.406%
Halliburton Co 117,719 7,461,030 2.404%
Superior Energy Services Inc 229,086 7,456,749 2.402%

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

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