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SPDR® S&P Oil & Gas Equipment&Svcs ETF (XES) Ownership - Who owns SPDR® S&P Oil & Gas Equipment&Svcs ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
185922600.00
Fund Existence
almost 19 years
Turnover
39.00
Capitalization
N/A
Yield
1.64
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
XES
Net Assets
186M
Yield
1.64
Fund Existence
almost 19 years
Total Expense Ratio
0.35
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
186M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.35%
Gain YTD
-7.206
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com