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 27 June 2022
Asset Under Management 253.96 Million (USD)
1 Month Total Return -21.08 %
Year To Date Return 24.86 %
1 Year Total Return 0.80 %
3 Year Annualized Total Return -12.38 %
NAV 61.7159
Share Outstanding 4,115,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTIER OILFIELD SOLUTIONS I NEX EQUI 0.0487690200
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0486879700
HELMERICH & PAYNE HP EQUI 0.0478506100
TECHNIPFMC PLC FTI EQUI 0.0476636000
CHAMPIONX CORP CHX EQUI 0.0467851300
NOV INC NOV EQUI 0.0466549300
Baker Hughes Company Class A BKR EQUI 0.0459838800
CACTUS INC - A WHD EQUI 0.0452636600
VALARIS LTD VAL EQUI 0.0451297800
TRANSOCEAN LTD RIG EQUI 0.0448106400