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  • 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

25.3400 USD 0.1900 0.76%

As of 20:04:03 ET on 04/01/2015.

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

Open: 25.2000 High - Low: 25.7000 - 25.2000 Primary Exchange: NYSE Arca
Volume: 404,627 52-Week Range: 23.5000 - 49.6320 Beta vs SPSIOSTR: 0.9924

ETF Chart for XES

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  • XES:US 25.3400
  • 1D
  • 1M
  • 1Y
25.1500
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XES

NAV (on 2015-04-01) 25.3524
Assets (M) (on 2015-04-01) 224.3683
Shares out (M) 8.85
Market Cap (M) 224.26
% Premium -0.05
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1184
Dividend Yield (ttm) 1.92%

Performance for XES

1-Month -4.53% 1-Year -43.93%
3-Month -9.74% 3-Year -10.49%
Year To Date -9.74% 5-Year -2.78%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 03/31/2015
Name Position Value % of Total
US Silica Holdings Inc 179,027 6,375,151 2.869%
McDermott International Inc 1,569,664 6,027,510 2.712%
Nabors Industries Ltd 440,929 6,018,681 2.708%
Exterran Holdings Inc 175,613 5,895,328 2.653%
Helix Energy Solutions Group I 391,251 5,853,115 2.634%
Patterson-UTI Energy Inc 309,104 5,803,428 2.611%
Oceaneering International Inc 106,847 5,762,259 2.593%
Halliburton Co 131,274 5,760,303 2.592%
Superior Energy Services Inc 257,407 5,750,472 2.588%
Unit Corp 205,494 5,749,722 2.587%

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

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