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

26.19
Data as of Jan 27
 +0.23 / +0.89%
Today’s Change
24.05
Today|||52-Week Range
49.63
-7.16%
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-9.14% 3 years-9.26%
3 months-26.31% 5 years-1.44%
1 year-36.17% Since inception-0.21%
Data through 01/27/2015

Quote Details

Previous close$25.96
Open day’s range25.66 – 26.37
Net asset value (NAV)25.95 (01/26/2015)
Daily volume327,402
Average volume (3 months)291,240
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-1.44%+4.15%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.160.29
Net assets$184.8M$940.9M
Average market cap$2.3B$29.5B
Average P/E12.612.9
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
BAS Basic Energy Services Inc2.59%
PES Pioneer Energy Services Corp2.53%
NBR Nabors Industries Ltd2.50%
HOS Hornbeck Offshore Services Inc2.45%
GLF GulfMark Offshore Inc2.38%
MDR McDermott International Inc2.28%
SSE Seventy Seven Energy Inc2.28%
RDC Rowan Companies PLC2.25%
FET Forum Energy Technologies Inc2.24%
CRR Carbo Ceramics Inc2.23%

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