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

18.79
Delayed Data
As of Jan 17
 +0.10 / +0.54%
Today’s Change
12.90
Today|||52-Week Range
23.90
+9.69%
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.

Energy ETFs & Stocks Soaring to Start 2018
Jan 08 / Zacks.com - Paid Partner Content
 

Performance

1 month+21.17% 3 years-7.91%
3 months+20.64% 5 years-11.36%
1 year-17.51% Since inception-2.51%
Data through 01/18/2018

Quote Details

Previous close$18.69
Open day’s range18.64 – 18.95
Net asset value (NAV)18.81 (01/17/2018)
Daily volume910,402
Average volume (3 months)664,316
Data as of 8:00pm ET, 01/17/2018

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-11.36%-3.66%
Expense Gross exp ratio0.35%1.39%
Risk 5 year sharpe ratio-0.25-0.03
Net assets$339.2M$689.8M
Average market cap$3.3B$5.9B
Average P/E--8.8
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
WFT Weatherford International PLC3.77%
FTI TechnipFMC PLC3.49%
DO Diamond Offshore Drilling Inc3.45%
NBR Nabors Industries Ltd3.45%
OII Oceaneering International Inc3.42%
HP Helmerich and Payne Inc3.40%
HAL Halliburton3.39%
NOV National Oilwell Varco Inc3.37%
NE Noble Corporation PLC3.36%
RDC Rowan Companies PLC3.35%