• 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

41.3400 USD 0.9300 2.20%

As of 18:40:03 ET on 09/22/2014.

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

Open: 42.1400 High - Low: 42.1400 - 41.1000 Primary Exchange: NYSE Arca
Volume: 59,154 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9958

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  • XES:US 41.3400
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42.2700
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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 2014-09-19) 42.2687
Assets (M) (on 2014-09-19) 268.4062
Shares out (M) 6.35
Market Cap (M) 262.51
% 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 2014-09-19) 0.1053
Dividend Yield (ttm) 0.88%

Performance for XES

1-Month -5.48% 1-Year -0.58%
3-Month -12.79% 3-Year +7.26%
Year To Date -2.68% 5-Year +9.50%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 09/19/2014
Name Position Value % of Total
Dresser-Rand Group Inc 108,402 8,662,404 3.222%
Cameron International Corp 104,708 7,340,031 2.730%
Exterran Holdings Inc 158,383 7,250,774 2.697%
National Oilwell Varco Inc 87,897 7,051,976 2.623%
Halliburton Co 100,837 6,706,669 2.494%
Helix Energy Solutions Group I 268,662 6,676,251 2.483%
Weatherford International PLC 304,233 6,647,491 2.472%
Patterson-UTI Energy Inc 199,916 6,611,222 2.459%
Forum Energy Technologies Inc 200,083 6,586,732 2.450%
Oil States International Inc 106,369 6,559,776 2.440%

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

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