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SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US
NYSE Arca
21.76
USD
0.69
3.29%
As of 15:52:21 ET on 08/31/2015.
Open
20.90
Day Range
20.35 - 21.78
Volume
1,486,792
Previous Close
21.07
52Wk Range
17.53 - 45.78
1 Yr Return
-51.86%
Open
20.90
Day Range
20.35 - 21.78
Volume
1,486,792
Previous Close
21.07
52Wk Range
17.53 - 45.78
1 Yr Return
-51.86%
YTD Return
-22.50%
NAV (on 08/28/2015)
21.0711
Total Assets (m USD) (on 08/28/2015)
200.176
Inception Date
06/22/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.120704
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.35%
3 Mo Return
-24.35%
3 Yr Return
-13.62%
5 Yr Return
-3.76%
Top Fund Holdings
Name Position Value % of Fund
Cameron International Corp 126.81 k 8.24 m 4.12
Core Laboratories NV 55.44 k 6.20 m 3.10
Dril-Quip Inc 87.87 k 5.94 m 2.97
Oceaneering International Inc 136.95 k 5.92 m 2.96
Hornbeck Offshore Services Inc 312.39 k 5.92 m 2.96
National Oilwell Varco Inc 140.43 k 5.85 m 2.93
Baker Hughes Inc 105.82 k 5.79 m 2.90
Diamond Offshore Drilling Inc 238.33 k 5.79 m 2.90
Halliburton Co 149.23 k 5.76 m 2.88
Schlumberger Ltd 75.26 k 5.72 m 2.86
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257