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

15.51
Delayed Data
As of 4:10pm ET
 +0.34 / +2.24%
Today’s Change
12.90
Today|||52-Week Range
24.58
-30.60%
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.

No recent news for SPDR® S&P Oil & Gas Equipment & Services ETF.

Performance

1 month-4.11% 3 years-22.70%
3 months+14.79% 5 years-12.36%
1 year-20.10% Since inception-4.35%
Data through 11/16/2017

Quote Details

Previous close$15.17
Open day’s range15.20 – 15.58
Net asset value (NAV)15.23 (11/15/2017)
Daily volume469,160
Average volume (3 months)576,249
Data as of 4:10pm ET, 11/17/2017

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-12.36%-4.71%
Expense Gross exp ratio0.35%1.43%
Risk 5 year sharpe ratio-0.28-0.08
Net assets$309.3M$666.3M
Average market cap$3.0B$29.6B
Average P/E--27.0
Dividend / Share--0.14%

Competitors

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

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
RDC Rowan Companies PLC4.48%
FMSA Fairmount Santrol Holdings Inc4.38%
DO Diamond Offshore Drilling Inc4.11%
-- 3.86%
ESV Ensco PLC3.78%
NE Noble Corporation PLC3.77%
RES RPC Inc3.73%
HP Helmerich and Payne Inc3.72%
PTEN Patterson-UTI Energy Inc3.63%
SLCA U.S. Silica Holdings Inc3.47%