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SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US
NYSE Arca
21.87
USD
0.73
3.45%
As of 20:04:03 ET on 07/29/2015.
Open
21.17
Day Range
20.99 - 22.04
Volume
676,972
Previous Close
21.14
52Wk Range
20.95 - 47.15
1 Yr Return
-52.38%
Open
21.17
Day Range
20.99 - 22.04
Volume
676,972
Previous Close
21.14
52Wk Range
20.95 - 47.15
1 Yr Return
-52.38%
YTD Return
-21.75%
NAV (on 07/28/2015)
21.8732
Total Assets (m -) (on 07/28/2015)
220.920
Inception Date
06/22/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.120704
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.35%
3 Mo Return
-22.26%
3 Yr Return
-12.37%
5 Yr Return
-3.89%
Top Fund Holdings
Name Position Value % of Fund
Cameron International Corp 134.63 k 6.70 m 3.03
Halliburton Co 158.46 k 6.64 m 3.01
Core Laboratories NV 58.94 k 6.60 m 2.99
Schlumberger Ltd 79.91 k 6.59 m 2.98
Baker Hughes Inc 112.31 k 6.58 m 2.98
National Oilwell Varco Inc 149.21 k 6.41 m 2.90
SEACOR Holdings Inc 94.82 k 6.10 m 2.76
Frank's International NV 363.33 k 6.07 m 2.75
Tidewater Inc 311.05 k 6.03 m 2.73
RPC Inc 483.85 k 5.89 m 2.67
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257