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

17.94
Delayed Data
As of 4:10pm ET
 -0.34 / -1.86%
Today’s Change
12.90
Today|||52-Week Range
19.29
+4.73%
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.

Performance

1 month+7.95% 3 years-12.80%
3 months+16.49% 5 years-13.66%
1 year+5.38% Since inception-2.66%
Data through 05/24/2018

Quote Details

Previous close$18.28
Open day’s range17.84 – 18.10
Net asset value (NAV)18.27 (05/23/2018)
Daily volume564,490
Average volume (3 months)872,247
Data as of 4:10pm ET, 05/24/2018

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-13.66%-6.95%
Expense Gross exp ratio0.35%1.38%
Risk 5 year sharpe ratio-0.30-0.07
Net assets$376.0M$695.1M
Average market cap$3.2B$6.4B
Average P/E--15.7
Dividend / Share--0.24%

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
OIS Oil States International Inc4.04%
-- 3.80%
FMSA Fairmount Santrol Holdings Inc3.64%
DO Diamond Offshore Drilling Inc3.56%
RDC Rowan Companies PLC3.53%
BHGE Baker Hughes A GE Co3.51%
ESV Ensco PLC3.49%
CJ C&J Energy Services Inc3.44%
CLB Core Laboratories NV3.36%
HAL Halliburton3.32%