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

(ETF)
XES 
$21.93
*  
0.31
1.39%
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*Delayed - data as of Jul. 31, 2015 13:09 ET  -  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 -12.61%-34.68%-51.98%
Net Change -3.21 -11.81 -24.07

Volume history for XES 20 Days 65 Days
Average Daily Volume 470,505 364,646

Current Net Asset Value (NAV) 22.60 Price 1 year ago 28.21

Fundamentals for XES
Alpha -24.72 Beta 1.72
Weighted Alpha -48.96 Standard Deviation -0.72

One year Chart for XES


More Charting

Top Holdings for XES

WFT Weatherford International PLC 2.55%
BHI Baker Hughes Inc 2.48%
HAL Halliburton Co 2.43%
HP Helmerich & Payne Inc 2.41%
SLB Schlumberger Ltd 2.31%
DRC Dresser-Rand Group Inc 2.27%
CAM Cameron International Corp 2.17%
FTI FMC Technologies Inc 1.95%
RIG Transocean Ltd 1.91%
NOV National Oilwell Varco Inc 1.8%

XES's Component Performance Graph


Portfolio & Management for XES

Portfolio Characteristics for XES
Assets Under Management 227,130 Shares Outstanding 10,050
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 27.85 First Trade Close 27.68