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SPDR S&P Oil & Gas Equipment & Services ETF

XES:US
NYSE Arca
21.90
USD
0.10
0.46%
As of 8:04 PM EST 2/23/2017
Open
22.14
Day Range
21.63 - 22.24
Volume
289,357
Previous Close
21.80
52Wk Range
13.46 - 24.58
1 Yr Return
56.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.14
Day Range
21.63 - 22.24
Volume
289,357
Previous Close
21.80
52Wk Range
13.46 - 24.58
1 Yr Return
56.42%
YTD Return
-2.01%
NAV (on 02/23/2017)
21.8949
Total Assets (m USD) (on 02/23/2017)
383.161
Inception Date
06/22/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.02245
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.35%
3 Mo Return
8.85%
3 Yr Return
-19.02%
5 Yr Return
-10.27%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 18.47 m 4.85
262.33 k 15.61 m 4.10
2.59 m 14.79 m 3.88
224.32 k 14.11 m 3.70
260.51 k 13.82 m 3.63
354.96 k 13.79 m 3.62
501.28 k 13.56 m 3.56
666.74 k 13.41 m 3.52
166.57 k 13.28 m 3.48
117.34 k 13.24 m 3.47
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