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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Oil & Gas Equipment & Services ETF

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XES:US

28.8953 USD 0.1047 0.36%

As of 10:46:26 ET on 05/22/2015.

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

Open: 28.7000 High - Low: 29.0800 - 28.5100 Primary Exchange: NYSE Arca
Volume: 81,445 52-Week Range: 23.5000 - 49.6320 Beta vs SPSIOSTR: 0.9942

ETF Chart for XES

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  • XES:US 28.8953
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29.0000
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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 2015-05-21) 29.0103
Assets (M) (on 2015-05-21) 274.1477
Shares out (M) 9.45
Market Cap (M) 274.05
% Premium -0.04
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1184
Dividend Yield (ttm) 1.68%

Performance for XES

1-Month +5.22% 1-Year -35.59%
3-Month +6.35% 3-Year -2.34%
Year To Date +3.29% 5-Year +2.53%
Expense Ratio 0.35

Top Fund Holdings for XES

Filing Date: 05/20/2015
Name Position Value % of Total
Transocean Ltd 408,671 7,871,003 2.998%
McDermott International Inc 1,654,040 7,658,205 2.917%
Unit Corp 216,481 7,340,871 2.796%
C&J Energy Services Ltd 477,838 7,320,478 2.788%
Nabors Industries Ltd 464,722 7,161,366 2.728%
Core Laboratories NV 56,487 6,973,885 2.656%
Noble Corp plc 409,886 6,914,777 2.634%
Rowan Cos Plc 308,804 6,849,273 2.609%
Patterson-UTI Energy Inc 325,774 6,798,903 2.589%
Weatherford International PLC 471,359 6,745,147 2.569%

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

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