• 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

45.7100 USD 0.3000 0.66%

As of 20:04:06 ET on 04/16/2014.

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

Open: 45.6700 High - Low: 45.8200 - 45.3804 Primary Exchange: NYSE Arca
Volume: 340,785 52-Week Range: 36.0300 - 46.2700 Beta vs SPSIOSTR: 0.9975

ETF Chart for XES

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  • XES:US 45.7100
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45.4100
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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 2014-04-15) 45.4053
Assets (M) (on 2014-04-15) 301.9450
Shares out (M) 6.65
Market Cap (M) 303.97
% Premium 0.01
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0818
Dividend Yield (ttm) 0.66%

Performance for XES

1-Month +6.79% 1-Year +22.44%
3-Month +8.10% 3-Year +3.24%
Year To Date +4.74% 5-Year +18.21%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 04/15/2014
Name Position Value % of Total
Key Energy Services Inc 806,082 7,972,151 2.640%
Basic Energy Services Inc 275,527 7,797,414 2.582%
CARBO Ceramics Inc 54,796 7,664,317 2.538%
Exterran Holdings Inc 170,078 7,411,999 2.454%
C&J Energy Services Inc 249,216 7,344,396 2.432%
Schlumberger Ltd 72,926 7,300,622 2.418%
Superior Energy Services Inc 229,086 7,232,245 2.395%
Patterson-UTI Energy Inc 225,668 7,225,889 2.393%
Helmerich & Payne Inc 66,333 7,222,337 2.392%
Dril-Quip Inc 64,760 7,136,552 2.363%

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

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