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 |