ETF profile for State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XES ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Oil & Gas Equipment & Services ETF |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
State Street 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 an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| VALARIS LTD |
VAL |
4.3271% |
| TRANSOCEAN LTD |
RIG |
4.2398% |
| SOLARIS ENERGY INFRASTRUCTUR |
SEI |
4.1088% |
| SEADRILL LIMITED |
SDRL |
4.1041% |
| NOBLE CORP PLC |
NE |
3.8803% |
| CACTUS INC A |
WHD |
3.6838% |
| WEATHERFORD INTERNATIONAL PL |
WFRD |
3.6821% |
| SELECT WATER SOLUTIONS INC |
WTTR |
3.6718% |
| HALLIBURTON CO |
HAL |
3.6692% |
| OCEANEERING INTL INC |
OII |
3.6444% |
|
Top 10 Holdings Weight: |
39.0% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
3,165,000 |
| Total Net Assets: |
347,073,888 |
| NAV: |
109.47 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
