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

15.09
Delayed Data
As of Oct 19
 -0.21 / -1.37%
Today’s Change
12.90
Today|||52-Week Range
24.58
-32.48%
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-1.53% 3 years-22.95%
3 months-7.54% 5 years-14.03%
1 year-22.41% Since inception-4.45%
Data through 10/20/2017

Quote Details

Previous close$15.30
Open day’s range14.99 – 15.40
Net asset value (NAV)15.11 (10/19/2017)
Daily volume691,208
Average volume (3 months)575,119
Data as of 10/19/2017

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-14.03%-4.71%
Expense Gross exp ratio0.35%1.46%
Risk 5 year sharpe ratio-0.26-0.08
Net assets$338.2M$660.3M
Average market cap$3.0B$28.1B
Average P/E--26.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF

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
FMSA Fairmount Santrol Holdings Inc4.35%
ESV Ensco PLC3.75%
NE Noble Corporation PLC3.74%
-- 3.72%
RDC Rowan Companies PLC3.60%
-- 3.55%
NBR Nabors Industries Ltd3.46%
PTEN Patterson-UTI Energy Inc3.44%
RES RPC Inc3.41%
SPN Superior Energy Services Inc3.29%