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

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
XES Regular Dividend: XES began trading ex-dividend on 12/15/17. A $0.0494 dividend will be paid to shareholders of record as of 12/18/17.

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.


1 month+2.23% 3 years-14.12%
3 months+2.80% 5 years-13.02%
1 year-30.32% Since inception-4.14%
Data through 12/16/2017

Quote Details

Previous close$15.51
Open day’s range15.50 – 15.75
Net asset value (NAV)15.52 (12/15/2017)
Daily volume310,928
Average volume (3 months)578,509
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-13.02%-4.71%
Expense Gross exp ratio0.35%1.42%
Risk 5 year sharpe ratio-0.28-0.07
Net assets$304.4M$674.5M
Average market cap$3.0B$5.8B
Average P/E--8.4
Dividend / Share--0.25%


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


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 Inc4.77%
RDC Rowan Companies PLC4.41%
HP Helmerich and Payne Inc3.91%
PTEN Patterson-UTI Energy Inc3.86%
DO Diamond Offshore Drilling Inc3.84%
NE Noble Corporation PLC3.69%
SLCA U.S. Silica Holdings Inc3.67%
ESV Ensco PLC3.66%
-- 3.63%
DRQ Dril-Quip Inc3.61%