XES

Fund Description
The SPDR S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the Index ). The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas equipment and services segment of the S&P TMI comprises the Oil & Gas Drilling sub-industry and the Oil & Gas Equipment & Services sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
Fund Profile
Fund Name SPDR S&P Oil & Gas Equipment & Services ETF
Fund Exchange Ticker XES
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R5494
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 Select Industry 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 18 October 2021
Asset Under Management 176.46 Million (USD)
1 Month Total Return 19.82 %
Year To Date Return 39.38 %
1 Year Total Return 123.07 %
3 Year Annualized Total Return -26.52 %
NAV 61.5916
Share Outstanding 2,865,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LIBERTY OILFIELD SERVICES -A LBRT EQUI 0.0573158000
NABORS INDUSTRIES LTD NBR EQUI 0.0525133500
HALLIBURTON CO HAL EQUI 0.0492999300
SCHLUMBERGER LTD SLB EQUI 0.0469982300
OCEANEERING INTL INC OII EQUI 0.0456081200
HELIX ENERGY SOLUTIONS GROUP HLX EQUI 0.0452555300
HELMERICH & PAYNE HP EQUI 0.0451652800
TECHNIPFMC PLC FTI EQUI 0.0444440400
CHAMPIONX CORP CHX EQUI 0.0439670000
CACTUS INC - A WHD EQUI 0.0438015500