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SPDR® S&P Oil & Gas Equipment & Services ETF (XES)

14.95
Delayed Data
As of Jun 23
 +0.25 / +1.70%
Today’s Change
14.51
Today|||52-Week Range
24.58
-33.11%
Year-to-Date

Investment Objective

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.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

No recent news for SPDR® S&P Oil & Gas Equipment & Services ETF.

Performance

1 month-15.25% 3 years-31.77%
3 months-21.52% 5 years-11.58%
1 year-24.13% Since inception-4.78%
Data through 06/24/2017

Quote Details

Previous close$14.70
Open day’s range14.66 – 14.97
Net asset value (NAV)14.95 (06/23/2017)
Daily volume597,525
Average volume (3 months)708,032
Data as of 6:29pm ET, 06/23/2017

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-11.58%-3.79%
Expense Gross exp ratio0.35%1.48%
Risk 5 year sharpe ratio-0.26-0.03
Net assets$271.7M$630.1M
Average market cap$2.8B$25.7B
Average P/E----
Dividend / Share--0.14%

Competitors

IPW SPDR® S&P International Energy Sector E...
FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Energy 96.19%
Industrial materials 3.81%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
ATW Atwood Oceanics Inc4.30%
RES RPC Inc3.99%
BHI Baker Hughes Inc3.85%
MDR McDermott International Inc3.70%
OII Oceaneering International Inc3.70%
CLB Core Laboratories NV3.66%
DRQ Dril-Quip Inc3.61%
FTI TechnipFMC PLC3.59%
OIS Oil States International Inc3.59%
HAL Halliburton3.49%