State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
Equity Energy · State Street Investment Management · NYSE
Equity EnergyETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund in the Equity Energy category. It has $398.25M in assets, an expense ratio of 0.35% and a 1.07% dividend yield. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
Assets under management
$398.25M
Expense ratio
0.35%
Category
Equity Energy
Dividend yield
1.07%
NAV
$115.95
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Oil & Gas Equipment & Services ETF reports, by weight.