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

Delayed Data
As of Mar 23
 -0.16 / -1.06%
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-0.88% 3 years-13.76%
3 months-10.15% 5 years-16.27%
1 year-19.12% Since inception-4.23%
Data through 03/23/2018

Quote Details

Previous close$15.16
Open day’s range14.98 – 15.44
Net asset value (NAV)15.15 (03/22/2018)
Daily volume706,514
Average volume (3 months)772,321
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-16.27%-3.66%
Expense Gross exp ratio0.35%1.39%
Risk 5 year sharpe ratio-0.41-0.18
Net assets$331.5M$646.2M
Average market cap$2.9B$6.0B
Average P/E--15.2
Dividend / Share--0.31%


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
HP Helmerich and Payne Inc3.96%
NOV National Oilwell Varco Inc3.83%
NBR Nabors Industries Ltd3.82%
HAL Halliburton3.76%
FTI TechnipFMC PLC3.75%
SLB Schlumberger3.68%
CLB Core Laboratories NV3.63%
DRQ Dril-Quip Inc3.57%
OII Oceaneering International Inc3.48%
OIS Oil States International Inc3.38%