Saturday March 20, 2010 4:12 AM ET
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Share Price ($):
NAPrice Change:
NA (-2.46%)
Last 10 Quotes
What is this?
XES
(SPDR Series Trust: SPDR S&P Oil & Gas Equipment & Services ETF)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
| Previous Close | 30.23 |
|---|---|
| Volume | 272,993 |
| Day's Range | 29.38 - 30.25 |
| 52-Week Range | 16.19 - 31.83 |
| Year-to-Date Return | 4.00% |
|---|---|
| 1-Year Return | 61.85% |
| 3-Year Annualized Return | -0.66% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 330 mil |
| Alpha | 0.72 |
| R-Squared | 0.52 |
| Dividend (Yield) | $0.04 (0.60%) |
| Avg. Market Cap | $ 9,194 mil |
| Beta | 1.43 |
| Price/Earnings | 21.00 |
| Ex-Dividend Date | 3/19/2010 |
| Turnover | 42.00 |
| Standard Deviation | 10.89 |
| Price/Book | 2.05 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Smith International Inc | 4.68% | 495,264 |
| 2. Baker Hughes Inc | 4.68% | 331,485 |
| 3. Unit Corp | 4.66% | 328,020 |
| 4. BJ Services Co | 4.60% | 714,021 |
| 5. Nabors Industries Ltd | 4.47% | 642,180 |
| 6. Helmerich & Payne Inc | 4.44% | 340,263 |
| 7. Tidewater Inc | 4.30% | 294,756 |
| 8. Superior Energy Services Inc | 4.26% | 594,825 |
| 9. Halliburton Co | 4.22% | 463,386 |
| 10. Schlumberger NV | 4.20% | 212,289 |
| % of Total Holdings | 44.51% |
Stories & Blogs: Around the Web
| 3/18/2010 | Traders Shrug Off Labor, Pricing Data (SM) |
| 3/8/2010 | These stocks have hit bottom. Are they ready to bounce? (The Motley Fool) |
| 12/18/2009 | Momentum Peters Out for Stocks and ETFs (SM) |
| 11/19/2009 | These stocks have hit bottom. Are they ready to bounce? (The Motley Fool) |
| 6/12/2009 | 2 Energy Funds Being Fueled by Oil's Rally (SM) |
| 5/15/2009 | ETF Investors Endure Lackluster Week (SM) |
| 12/18/2008 | Energy ETFs Slide on Lack of Good News (SM) |
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