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

(ETF)
XES 
$19.25
*  
0.26
1.33%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading XES now


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Historical Performance for XES

Price Performance for XES 100 Days 200 Days 260 Days
Percent Change +0.88%-18.33%-33.07%
Net Change +0.17 -4.38 -9.64

Volume history for XES 20 Days 65 Days
Average Daily Volume 492,630 639,795

Current Net Asset Value (NAV) 19.13 Price 1 year ago 17.54

Fundamentals for XES
Alpha -31.5 Beta 1.75
Weighted Alpha -26.50 Standard Deviation +0.81

One year Chart for XES


More Charting

Top Holdings for XES

CAM Cameron International Corp 3.35%
SLB Schlumberger Ltd 3.27%
NOV National Oilwell Varco Inc 3.23%
HP Helmerich & Payne Inc 3.2%
FTI FMC Technologies Inc 3.11%
CLB Core Laboratories NV 3.04%
HAL Halliburton Co 3.04%
BHI Baker Hughes Inc 3.04%
RIG Transocean Ltd 2.93%
WFT Weatherford International PLC 2.65%

XES's Component Performance Graph


Portfolio & Management for XES

Portfolio Characteristics for XES
Assets Under Management 220,952 Shares Outstanding (,000) 11,550
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options Yes

Management for XES
Management Fee 0.35 Managers Fee 0.35%
Inception Date 06/19/06 First Trade date 06/22/06
First Trade Price 28.45 First Trade Close 28.28