XES

Fund Description
The SPDR S&P Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible before expenses the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (ticker:SPSIOSTR).
Fund Profile
Fund Name SPDR S&P Oil & Gas Equipment & Services ETF
Fund Exchange Ticker XES
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7485
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Oil & Gas Equipment & Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 170.70 Million (USD)
1 Month Total Return -18.34 %
Year To Date Return -5.95 %
1 Year Total Return -49.46 %
3 Year Annualized Total Return -22.89 %
NAV 8.47137
Share Outstanding 20,150,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OCEANEERING INTL INC OII EQUI 0.0535875100
TECHNIPFMC PLC FTI EQUI 0.0477986500
DRIL-QUIP INC DRQ EQUI 0.0475714100
MCDERMOTT INTL INC MDR EQUI 0.0428107400
HELMERICH & PAYNE HP EQUI 0.0416876800
PROPETRO HOLDING CORP PUMP EQUI 0.0413704200
SCHLUMBERGER LTD SLB EQUI 0.0390313700
BAKER HUGHES A GE CO BHGE EQUI 0.0387880900
DIAMOND OFFSHORE DRILLING DO EQUI 0.0379496400
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0378697800