• 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

45.7600 USD 0.4800 1.06%

As of 20:04:05 ET on 08/29/2014.

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

Open: 45.5000 High - Low: 45.7640 - 45.2500 Primary Exchange: NYSE Arca
Volume: 8,153 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9961

ETF Chart for XES

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  • XES:US 45.7600
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45.2800
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
Web Site: www.spdrs.com

Fundamentals for XES

NAV (on 2014-08-29) 45.7487
Assets (M) (on 2014-08-29) 320.2409
Shares out (M) 7.00
Market Cap (M) 320.32
% Premium 0.02
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1106
Dividend Yield (ttm) 0.75%

Performance for XES

1-Month +1.94% 1-Year +15.88%
3-Month -1.39% 3-Year +9.20%
Year To Date +5.09% 5-Year +14.22%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 08/29/2014
Name Position Value % of Total
Cameron International Corp 115,485 8,584,000 2.684%
National Oilwell Varco Inc 96,919 8,376,709 2.619%
Dresser-Rand Group Inc 119,529 8,283,360 2.590%
Exterran Holdings Inc 174,645 8,143,696 2.546%
Helix Energy Solutions Group I 296,269 8,094,069 2.531%
Weatherford International PLC 335,506 7,948,137 2.485%
FMC Technologies Inc 127,744 7,899,689 2.470%
Superior Energy Services Inc 212,835 7,628,006 2.385%
Schlumberger Ltd 69,508 7,620,857 2.383%
Patterson-UTI Energy Inc 220,442 7,614,067 2.381%

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

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