• 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

44.6300 USD 0.2600 0.58%

As of 20:04:02 ET on 08/01/2014.

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

Open: 44.7900 High - Low: 44.9800 - 44.1077 Primary Exchange: NYSE Arca
Volume: 92,490 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9966

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  • XES:US 44.6300
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44.8900
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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 2014-08-01) 44.6285
Assets (M) (on 2014-08-01) 312.3995
Shares out (M) 7.00
Market Cap (M) 312.41
% Premium 0.00
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1106
Dividend Yield (ttm) 0.77%

Performance for XES

1-Month +7.03% 1-Year +26.54%
3-Month +9.15% 3-Year +8.41%
Year To Date +2.50% 5-Year +19.17%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 07/30/2014
Name Position Value % of Total
Cameron International Corp 116,314 8,472,312 2.595%
Patterson-UTI Energy Inc 222,020 8,046,005 2.464%
FMC Technologies Inc 128,660 7,998,792 2.450%
National Oilwell Varco Inc 97,612 7,977,829 2.443%
Halliburton Co 112,008 7,923,446 2.427%
Helix Energy Solutions Group I 298,393 7,907,415 2.422%
Nabors Industries Ltd 275,320 7,898,931 2.419%
Weatherford International PLC 337,912 7,842,938 2.402%
C&J Energy Services Inc 237,844 7,722,795 2.365%
Schlumberger Ltd 70,006 7,719,562 2.364%

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

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