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

19.04
Delayed Data
As of Sep 30
 +0.35 / +1.87%
Today’s Change
12.62
Today|||52-Week Range
22.14
+8.55%
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.

Performance

1 month+4.16% 3 years-22.74%
3 months+1.22% 5 years-7.79%
1 year+5.78% Since inception-3.06%
Data through 09/30/2016

Quote Details

Previous close$18.69
Open day’s range18.61 – 19.18
Net asset value (NAV)16.88 (09/27/2016)
Daily volume198,772
Average volume (3 months)498,365
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-7.79%-7.35%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.27-0.05
Net assets$218.3M$1.1B
Average market cap$3.2B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy Index Fund ETF Shares
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 Inc4.63%
BHI Baker Hughes Inc4.24%
FTI FMC Technologies Inc4.07%
SLB Schlumberger3.99%
HAL Halliburton3.84%
NBR Nabors Industries Ltd3.80%
RES RPC Inc3.80%
NOV National Oilwell Varco Inc3.80%
HP Helmerich and Payne Inc3.70%
PTEN Patterson-UTI Energy Inc3.67%