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 15 March 2019
Asset Under Management 218.48 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 26.75 %
1 Year Total Return -25.12 %
3 Year Annualized Total Return -12.29 %
NAV 11.4386
Share Outstanding 19,100,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WEATHERFORD INTERNATIONAL PL WFT EQUI 0.0451139300
PROPETRO HOLDING CORP PUMP EQUI 0.0372565900
US SILICA HOLDINGS INC SLCA EQUI 0.0364007100
DRIL-QUIP INC DRQ EQUI 0.0361472800
NABORS INDUSTRIES LTD NBR EQUI 0.0360678400
CACTUS INC - A WHD EQUI 0.0355275300
APERGY CORP APY EQUI 0.0346198800
BAKER HUGHES A GE CO BHGE EQUI 0.0342028300
SUPERIOR ENERGY SERVICES INC SPN EQUI 0.0320908800
Rowan Cos. Plc Class A RDC EQUI 0.0317984400