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

Delayed Data
As of 1:04pm ET
 +0.05 / +0.31%
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-4.85% 3 years-26.76%
3 months-19.06% 5 years-10.43%
1 year-0.41% Since inception-3.54%
Data through 05/25/2017

Quote Details

Previous close$16.28
Open day’s range16.16 – 16.37
Net asset value (NAV)17.31 (05/24/2017)
Daily volume337,730
Average volume (3 months)687,991
Data as of 1:04pm ET, 05/26/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-10.43%-3.79%
Expense Gross exp ratio0.35%1.48%
Risk 5 year sharpe ratio-0.28-0.10
Net assets$283.0M$667.0M
Average market cap$3.0B$25.9B
Average P/E----
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares


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
BHI Baker Hughes Inc3.75%
OII Oceaneering International Inc3.63%
CLB Core Laboratories NV3.59%
MDR McDermott International Inc3.53%
RES RPC Inc3.50%
DRQ Dril-Quip Inc3.39%
FTI TechnipFMC PLC3.38%
DO Diamond Offshore Drilling Inc3.38%
OIS Oil States International Inc3.30%
UNT Unit Corp3.30%