• 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 0.0600 0.13%

As of 15:59:23 ET on 08/20/2014.

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

Open: 44.7600 High - Low: 44.8100 - 44.3700 Primary Exchange: NYSE Arca
Volume: 25,284 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9965

ETF Chart for XES

No chart data available.
  • XES:US 44.7800
  • 1D
  • 1M
  • 1Y
44.8300
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 2014-08-19) 44.8416
Assets (M) (on 2014-08-19) 320.6178
Shares out (M) 7.15
Market Cap (M) 319.16
% Premium -0.03
Average 52-Week % Premium -0.0047
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 -5.30% 1-Year +13.44%
3-Month -1.25% 3-Year +13.13%
Year To Date +2.96% 5-Year +14.17%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 08/19/2014
Name Position Value % of Total
Cameron International Corp 117,969 8,511,463 2.657%
National Oilwell Varco Inc 98,998 8,278,213 2.584%
Dresser-Rand Group Inc 122,094 8,181,519 2.554%
Helix Energy Solutions Group I 302,632 8,050,011 2.513%
FMC Technologies Inc 130,489 7,888,060 2.463%
Halliburton Co 113,601 7,812,341 2.439%
Schlumberger Ltd 71,002 7,769,039 2.425%
Weatherford International PLC 342,714 7,635,668 2.384%
Superior Energy Services Inc 217,407 7,589,678 2.369%
SEACOR Holdings Inc 92,782 7,533,898 2.352%

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