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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

25.9100 USD 0.7600 2.85%

As of 14:28:53 ET on 03/02/2015.

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

Open: 26.7500 High - Low: 26.7500 - 25.8900 Primary Exchange: NYSE Arca
Volume: 165,919 52-Week Range: 23.6140 - 49.6320 Beta vs SPSIOSTR: 0.9924

ETF Chart for XES

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  • XES:US 25.9101
  • 1D
  • 1M
  • 1Y
26.6700
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 2015-02-27) 26.6521
Assets (M) (on 2015-02-27) 214.5498
Shares out (M) 8.05
Market Cap (M) 209.78
% Premium 0.07
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1517
Dividend Yield (ttm) 1.72%

Performance for XES

1-Month +6.89% 1-Year -39.36%
3-Month -10.07% 3-Year -10.87%
Year To Date -5.46% 5-Year -0.96%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 02/27/2015
Name Position Value % of Total
Basic Energy Services Inc 839,552 6,246,267 2.917%
US Silica Holdings Inc 181,125 5,870,261 2.741%
Patterson-UTI Energy Inc 305,162 5,701,952 2.662%
Superior Energy Services Inc 251,227 5,622,460 2.625%
Nabors Industries Ltd 438,205 5,613,406 2.621%
Pioneer Energy Services Corp 1,038,472 5,524,671 2.580%
Weatherford International PLC 418,560 5,311,526 2.480%
C&J Energy Services Inc 376,454 5,131,068 2.396%
Frank's International NV 286,837 5,094,225 2.379%
Noble Corp plc 301,769 5,021,436 2.345%

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

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