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

19.25
Delayed Data
As of 3:59pm ET
 -0.26 / -1.33%
Today’s Change
12.62
Today|||52-Week Range
30.80
+9.75%
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 industry group 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+14.79% 3 years-18.89%
3 months+26.58% 5 years-14.20%
1 year-31.80% Since inception-2.79%
Data through 04/30/2016

Quote Details

Previous close$19.51
Open day’s range19.00 – 19.59
Net asset value (NAV)19.52 (04/29/2016)
Daily volume491,893
Average volume (3 months)577,383
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-14.20%-10.24%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.41-0.26
Net assets$193.7M$930.8M
Average market cap$3.3B$29.4B
Average P/E--22.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers 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
SLCA U.S. Silica Holdings Inc4.02%
WFT Weatherford International PLC3.99%
OII Oceaneering International Inc3.81%
OIS Oil States International Inc3.81%
DRQ Dril-Quip Inc3.76%
NBR Nabors Industries Ltd3.71%
SPN Superior Energy Services Inc3.70%
RES RPC Inc3.69%
FTI FMC Technologies Inc3.69%
-- 3.67%

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