Sunday November 8, 2009 7:11 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.94%)
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 | 28.64 |
|---|---|
| Volume | 263,208 |
| Day's Range | 28.09 - 28.89 |
| 52-Week Range | 13.60 - 31.40 |
| Year-to-Date Return | 66.91% |
|---|---|
| 1-Year Return | 43.21% |
| 3-Year Annualized Return | -0.18% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 300 mil |
| Alpha | 0.86 |
| R-Squared | 0.52 |
| Dividend (Yield) | $0.03 (0.65%) |
| Avg. Market Cap | $ 7,556 mil |
| Beta | 1.47 |
| Price/Earnings | 12.92 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 42.00 |
| Standard Deviation | 10.99 |
| Price/Book | 1.91 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. FMC Technologies Inc | 4.76% | 215,965 |
| 2. Cameron International Corp | 4.63% | 280,659 |
| 3. Unit Corp | 4.43% | 256,228 |
| 4. Dril-Quip Inc | 4.35% | 220,436 |
| 5. Oil States International Inc | 4.29% | 314,666 |
| 6. Dresser-Rand Group Inc | 4.28% | 311,319 |
| 7. Pride International Inc | 4.26% | 357,001 |
| 8. Atwood Oceanics Inc | 4.24% | 321,923 |
| 9. BJ Services | 4.17% | 562,113 |
| 10. Exterran Holdings Inc | 4.04% | 484,340 |
| % of Total Holdings | 43.45% |
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