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

Delayed Data
As of 6:30pm ET
 -0.27 / -1.73%
Today’s Change
Today|||52-Week Range

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+5.93% 3 years-30.09%
3 months-14.57% 5 years-12.83%
1 year-14.82% Since inception-4.40%
Data through 07/22/2017

Quote Details

Previous close$15.57
Open day’s range15.19 – 15.69
Net asset value (NAV)15.56 (07/21/2017)
Daily volume501,231
Average volume (3 months)659,234
Data as of 6:30pm ET, 07/24/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-12.83%-3.52%
Expense Gross exp ratio0.35%1.47%
Risk 5 year sharpe ratio-0.29-0.05
Net assets$258.0M$650.6M
Average market cap$2.6B$24.7B
Average P/E----
Dividend / Share--0.13%


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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
MDR McDermott International Inc3.61%
FRAC Keane Group Inc3.48%
HP Helmerich and Payne Inc3.40%
RES RPC Inc3.31%
SPN Superior Energy Services Inc3.28%
-- 3.27%
UNT Unit Corp3.26%
PTEN Patterson-UTI Energy Inc3.26%
NBR Nabors Industries Ltd3.25%
SLCA U.S. Silica Holdings Inc3.25%