Saturday November 21, 2009 5:40 AM ET
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Share Price ($):
NAPrice Change:
NA (-1.82%)
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 | 27.95 |
|---|---|
| Volume | 104,547 |
| Day's Range | 27.20 - 27.81 |
| 52-Week Range | 13.60 - 31.40 |
| Year-to-Date Return | 61.23% |
|---|---|
| 1-Year Return | 98.54% |
| 3-Year Annualized Return | -1.50% |
| 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 | $ 8,471 mil |
| Beta | 1.47 |
| Price/Earnings | 14.17 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 42.00 |
| Standard Deviation | 10.99 |
| Price/Book | 2.06 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Baker Hughes Inc | 4.33% | 269,199 |
| 2. BJ Services Co | 4.31% | 588,585 |
| 3. National Oilwell Varco Inc | 4.20% | 258,298 |
| 4. Nabors Industries Ltd | 4.16% | 528,073 |
| 5. Atwood Oceanics Inc | 4.16% | 312,787 |
| 6. Oil States International Inc | 4.13% | 311,893 |
| 7. Tidewater Inc | 4.03% | 227,031 |
| 8. Superior Energy Services Inc | 4.01% | 472,310 |
| 9. Helmerich & Payne Inc | 4.01% | 268,543 |
| 10. SEACOR Holdings Inc | 4.00% | 129,948 |
| % of Total Holdings | 41.34% |
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