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SPDR S&P Oil & Gas Equipment & Services ETF

XES:US
NYSE Arca
16.28
USD
1.02
5.90%
As of 8:04 PM EDT 5/25/2017
Open
17.26
Day Range
16.25 - 17.50
Volume
1,191,362
Previous Close
17.30
52Wk Range
16.25 - 24.58
1 Yr Return
-8.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.26
Day Range
16.25 - 17.50
Volume
1,191,362
Previous Close
17.30
52Wk Range
16.25 - 24.58
1 Yr Return
-10.60%
YTD Return
-27.07%
NAV (on 05/25/2017)
16.2706
Total Assets (m USD) (on 05/25/2017)
276.601
Inception Date
06/22/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.023468
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.35%
3 Mo Return
-23.83%
3 Yr Return
-28.17%
5 Yr Return
-11.51%

Top Fund Holdings

Name Position Value % of Fund
580.37 k 11.14 m 4.03
190.78 k 10.46 m 3.78
414.87 k 10.21 m 3.69
1.63 m 10.17 m 3.68
338.70 k 9.95 m 3.60
198.65 k 9.94 m 3.60
97.66 k 9.77 m 3.53
335.00 k 9.61 m 3.48
210.90 k 9.58 m 3.46
1.17 m 9.55 m 3.46
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