SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETFSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETFSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF

SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF

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Key stats


Assets under management (AUM)
‪212.07 M‬USD
Fund flows (1Y)
‪−189.24 M‬USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
2.4%

About SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P Oil & Gas Equipment & Services Select Industry Index
Management style
Passive
XES is an option for investors interested in the world of wildcatting and drilling hardware & services. The fund covers the oil & gas equipment and services along with the oil & gas drilling sub-industry of the S&P Total Market Index, an index that tracks the broad US equity market. Companies should meet certain market-cap and liquidity requirements in order to be included in the funds final portfolio. Selected securities are then equally-weighted, with liquidity constraints applied. Overall, the funds equal-weighting strategy provides widespread industry exposure to all market capitalizations, which can be appealing in a top-heavy industry, but it comes with a side-helping of increased market risk. The funds narrow portfolio may change significantly at each quarterly rebalance.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy equipment & services
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Stocks99.94%
Industrial Services80.59%
Process Industries5.64%
Energy Minerals4.00%
Transportation3.92%
Producer Manufacturing3.59%
Utilities2.20%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows