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  • 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

30.3200 USD 0.5000 1.68%

As of 14:02:24 ET on 05/05/2015.

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

Open: 30.1800 High - Low: 30.8000 - 29.9900 Primary Exchange: NYSE Arca
Volume: 366,806 52-Week Range: 23.5000 - 49.6320 Beta vs SPSIOSTR: 0.9943

ETF Chart for XES

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  • XES:US 30.3200
  • 1D
  • 1M
  • 1Y
29.8200
Interactive XES Chart

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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 2015-05-04) 29.8188
Assets (M) (on 2015-05-04) 272.8424
Shares out (M) 9.15
Market Cap (M) 278.89
% Premium 0.00
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1184
Dividend Yield (ttm) 1.59%

Performance for XES

1-Month +16.21% 1-Year -34.76%
3-Month +13.45% 3-Year -3.03%
Year To Date +6.21% 5-Year +0.21%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 05/04/2015
Name Position Value % of Total
McDermott International Inc 1,627,328 8,771,298 3.218%
C&J Energy Services Ltd 470,119 8,170,668 2.998%
Nabors Industries Ltd 457,216 7,534,920 2.765%
Unit Corp 212,985 7,424,657 2.724%
Transocean Ltd 402,071 7,402,127 2.716%
Core Laboratories NV 55,573 7,282,286 2.672%
RPC Inc 458,749 7,179,422 2.634%
Ensco PLC 267,289 7,163,345 2.628%
Patterson-UTI Energy Inc 320,510 7,107,309 2.608%
Noble Corp plc 403,268 7,000,732 2.569%

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

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