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

(ETF)
XES 
$45.71
*  
0.30
 negative 
0.66%
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*Delayed - data as of Apr. 16, 2014 


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Historical Performance for XES

Price Performance for XES100 Days200 Days260 Days
Percent Change+3.27%+15.96%+22.37%
Net Change+1.44+6.25+8.30

Volume history for XES20 Days65 Days
Average Daily Volume73,840102,724

Current Net Asset Value (NAV)44.88Price 1 year ago43.72

Fundamentals for XES
Alpha-2.38Beta1.41
Weighted Alpha+21.65Standard Deviation+1.09

One year Chart for XES


More Charting

Top Holdings for XES

CRR Carbo Ceramics 2.48%
EXH Exterran Holdings 2.48%
KEG Key Energy Services 2.48%
DO Diamond Offshore Drilling 2.43%
DRQ Dril-Quip 2.42%
SLB Schlumberger N.V. 2.41%
NBR Nabors Industries 2.36%
BAS Basic Energy Services 2.35%
HP Helmerich & Payne 2.35%
NE Noble Corp 2.35%

XES's Component Performance Graph


Portfolio & Management for XES

Portfolio Characteristics for XES
Assets Under Management298,452Shares Outstanding6,650
Expense Ratio0.35%Expense Ratio Gross0.35%
Expense Ratio Net0.35%OptionsYes

Management for XES
Management Fee0.35Managers Fee0.35%
Inception Date06/19/06First Trade date06/22/06
First Trade Price27.85First Trade Close27.68

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