• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR S&P Oil & Gas Equipment & Services ETF

+ Add to Watchlist

XES:US

44.7700 USD 0.00000.00%

As of 20:04:03 ET on 08/21/2014.

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

Open: 44.7300 High - Low: 44.8000 - 44.2203 Primary Exchange: NYSE Arca
Volume: 51,442 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9965

ETF Chart for XES

No chart data available.
  • XES:US 44.7700
  • 1D
  • 1M
  • 1Y
44.7700
Interactive XES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 44.7686
Assets (M) (on 2014-08-21) 317.8574
Shares out (M) 7.10
Market Cap (M) 317.87
% Premium 0.00
Average 52-Week % Premium -0.0044
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 -5.33% 1-Year +13.52%
3-Month -1.79% 3-Year +13.06%
Year To Date +2.82% 5-Year +12.92%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 08/20/2014
Name Position Value % of Total
Cameron International Corp 117,141 8,543,093 2.692%
Dresser-Rand Group Inc 121,239 8,268,500 2.606%
National Oilwell Varco Inc 98,305 8,241,891 2.597%
Helix Energy Solutions Group I 300,511 7,984,577 2.516%
FMC Technologies Inc 129,574 7,872,916 2.481%
Halliburton Co 112,804 7,758,659 2.445%
Schlumberger Ltd 70,504 7,744,864 2.441%
Weatherford International PLC 340,312 7,711,470 2.430%
Exterran Holdings Inc 177,145 7,562,320 2.383%
Superior Energy Services Inc 215,883 7,521,364 2.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil