• 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

40.1700 USD 0.7600 1.86%

As of 20:04:03 ET on 09/30/2014.

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

Open: 40.9300 High - Low: 41.1100 - 40.0100 Primary Exchange: NYSE Arca
Volume: 105,984 52-Week Range: 39.5358 - 49.6320 Beta vs SPSIOSTR: 0.9958

ETF Chart for XES

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  • XES:US 40.1700
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40.9300
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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 2014-09-30) 40.1511
Assets (M) (on 2014-09-30) 250.9447
Shares out (M) 6.25
Market Cap (M) 251.06
% Premium 0.05
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1053
Dividend Yield (ttm) 0.90%

Performance for XES

1-Month -12.00% 1-Year -3.56%
3-Month -18.28% 3-Year +13.11%
Year To Date -7.51% 5-Year +8.46%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 09/29/2014
Name Position Value % of Total
Dresser-Rand Group Inc 83,756 6,893,119 2.693%
C&J Energy Services Inc 208,015 6,465,106 2.526%
RPC Inc 271,498 6,038,116 2.359%
Patterson-UTI Energy Inc 181,596 6,012,644 2.349%
Seventy Seven Energy Inc 253,036 5,910,921 2.309%
Superior Energy Services Inc 173,311 5,800,719 2.266%
Pioneer Energy Services Corp 405,449 5,797,921 2.265%
Basic Energy Services Inc 254,630 5,780,101 2.258%
Schlumberger Ltd 55,727 5,755,485 2.249%
Oil States International Inc 91,007 5,684,297 2.221%

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

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