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 26 January 2022
Asset Under Management 155.48 Million (USD)
1 Month Total Return 16.12 %
Year To Date Return 20.51 %
1 Year Total Return 24.79 %
3 Year Annualized Total Return -16.67 %
NAV 59.4563
Share Outstanding 2,615,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HALLIBURTON CO HAL EQUI 0.0521650200
SCHLUMBERGER LTD SLB EQUI 0.0507730400
CACTUS INC - A WHD EQUI 0.0498133700
NOV INC NOV EQUI 0.0491687100
VALARIS LTD VAL EQUI 0.0486123800
LIBERTY OILFIELD SERVICES -A LBRT EQUI 0.0479682500
HELMERICH & PAYNE HP EQUI 0.0450651900
OCEANEERING INTL INC OII EQUI 0.0443099500
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0442442000
CORE LABORATORIES N.V. CLB EQUI 0.0435945900