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

Expense Ratio: 0.35% | AUM: 284.67M | Issuer: State Street Global Advisors

XES Daily Price Range
XES 52-Week Price Range

XES - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

XES has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

XES - Profile & Info


The investment objective of the SPDR S&P Oil & Gas Equipment & Services ETF is to provide investment results that correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 284.67M
Underlying Index S&P Oil & Gas Equipment & Services Select Industry Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $18.19
Options? Yes
Total Holdings 39

XES - Top Holdings

Symbol Holding Name % of Total
WFT Weatherford International PLC 4.67%
NOV National Oilwell Varco Inc 3.99%
HAL Halliburton Co 3.86%
SLB Schlumberger Ltd 3.84%
CLB Core Laboratories NV 3.80%
PTEN Patterson-UTI Energy Inc 3.78%
FTI FMC Technologies Inc 3.68%
RES RPC Inc 3.64%
OII Oceaneering International Inc 3.57%
SLCA US Silica Holdings Inc 3.56%
BHI Baker Hughes Inc 3.53%
DRQ Dril-Quip Inc 3.48%
HP Helmerich & Payne Inc 3.45%
RIG Transocean Ltd 3.42%
NBR Nabors Industries Ltd 3.35%
OIS Oil States International Inc 3.33%
FET Forum Energy Technologies Inc 3.28%
ESV Ensco PLC 3.22%
NE Noble Corp plc 3.20%
SPN Superior Energy Services Inc 3.19%
RDC Rowan Cos Plc 3.14%
FMSA Fairmount Santrol Holdings Inc 3.12%
DO Diamond Offshore Drilling Inc 2.96%
ATW Atwood Oceanics Inc 2.86%
MDR McDermott International Inc 2.66%
HLX Helix Energy Solutions Group Inc 2.53%
UNT Unit Corp 2.32%
BRS Bristow Group Inc 1.82%
FI Frank's International NV 1.52%
CKH SEACOR Holdings Inc 1.42%
AROC Archrock Inc. 1.09%
TTI TETRA Technologies Inc 0.94%
NR Newpark Resources Inc 0.70%
EXTN Exterran Corp. 0.43%
MTRX Matrix Service Co 0.42%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.12%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XES - News


View All XES News

XES - Price/Volume Stats

Current price $18.54
Prev. close $18.21
Day low $18.28
Day high $18.56
52-week high $24.58
52-week low $16.50
Day Volume 475,184
Avg. volume 717,942
Dividend yield 0.57%

XES - Recent Returns

1-mo -1.28%
3-mo -20.47%
6-mo 2.31%
1-year 0.49%
3-year -58.79%
5-year -44.54%
YTD -16.95%
2016 28.41%
2015 -36.59%
2014 -34.70%
2013 27.13%
2012 0.62%

XES - Stock Chart


XES - Dividends

Ex-Dividend Date Type Payout Amount Change
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