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

21.23
Delayed Data
As of 12:23pm ET
 -0.49 / -2.26%
Today’s Change
17.53
Today|||52-Week Range
45.78
-24.74%
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+0.14% 3 years-12.27%
3 months-21.51% 5 years-2.84%
1 year-51.71% Since inception-2.01%
Data through 09/01/2015

Quote Details

Previous close$21.72
Open day’s range20.81 – 21.38
Net asset value (NAV)21.72 (08/31/2015)
Daily volume264,089
Average volume (3 months)517,770
Data as of 12:23pm ET, 09/01/2015

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-2.84%+5.66%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.000.19
Net assets$218.0M$953.1M
Average market cap$2.6B$28.0B
Average P/E13.414.7
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
CAM Cameron International Corp3.10%
HAL Halliburton3.03%
SLB Schlumberger3.02%
BHI Baker Hughes Inc2.98%
CLB Core Laboratories NV2.95%
NOV National Oilwell Varco Inc2.87%
TDW Tidewater Inc2.78%
HOS Hornbeck Offshore Services Inc2.76%
CKH SEACOR Holdings Inc2.74%
RES RPC Inc2.72%

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