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SPDR S&P Oil & Gas Equipment & Services ETF

XES:US
NYSE Arca
15.09
USD
0.21
1.37%
As of 10/19/2017
Open
15.13
Day Range
14.99 - 15.40
Volume
691,208
Previous Close
15.30
52Wk Range
12.90 - 24.58
1 Yr Return
-22.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.13
Day Range
14.99 - 15.40
Volume
691,208
Previous Close
15.30
52Wk Range
12.90 - 24.58
1 Yr Return
-22.42%
YTD Return
-31.45%
NAV (on 10/19/2017)
15.1068
Total Assets (m USD) (on 10/19/2017)
302.135
Inception Date
06/22/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.192938
Dividend Indicated Gross Yield
5.11%
Expense Ratio
0.35%
3 Mo Return
-7.77%
3 Yr Return
-22.91%
5 Yr Return
-14.02%

Top Fund Holdings

Name Position Value % of Fund
974.07 k 12.90 m 4.17
3.16 m 12.46 m 4.03
1.15 m 11.82 m 3.82
2.18 m 11.74 m 3.80
765.91 k 11.47 m 3.71
2.82 m 11.21 m 3.63
571.25 k 11.15 m 3.61
213.55 k 10.93 m 3.54
477.47 k 10.81 m 3.50
305.85 k 10.56 m 3.42
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