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 17 January 2019
Asset Under Management 213.30 Million (USD)
1 Month Total Return 10.74 %
Year To Date Return 19.98 %
1 Year Total Return -42.02 %
3 Year Annualized Total Return -7.95 %
NAV 10.8
Share Outstanding 19,750,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MCDERMOTT INTL INC MDR EQUI 0.0341223600
WEATHERFORD INTERNATIONAL PL WFT EQUI 0.0335323300
Rowan Cos. Plc Class A RDC EQUI 0.0334055500
US SILICA HOLDINGS INC SLCA EQUI 0.0333304600
DRIL-QUIP INC DRQ EQUI 0.0331724400
TECHNIPFMC PLC FTI EQUI 0.0325300800
CACTUS INC - A WHD EQUI 0.0319385300
TRANSOCEAN LTD RIG EQUI 0.0317989100
NATIONAL OILWELL VARCO INC NOV EQUI 0.0313047600
DIAMOND OFFSHORE DRILLING DO EQUI 0.0312041300