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

46.90
Data as of 3:59pm ET
 -0.43 / -0.91%
Today’s Change
39.54
Today|||52-Week Range
49.63
+7.27%
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 industry group 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-2.15% 3 years+3.13%
3 months+1.52% 5 years+15.23%
1 year+14.68% Since inception+7.37%
Data through 07/26/2014

Quote Details

Previous close$47.33
Open day’s range46.66 – 47.44
Net asset value (NAV)47.35 (07/25/2014)
Daily volume179,941
Average volume (3 months)66,975
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return+15.23%+17.63%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.780.83
Net assets$349.9M$1.1B
Average market cap$4.2B$32.2B
Average P/E19.020.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
IYE iShares U.S. 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
BAS Basic Energy Services Inc2.43%
SLB Schlumberger NV2.38%
CRR Carbo Ceramics Inc2.37%
KEG Key Energy Services Inc2.37%
NBR Nabors Industries Ltd2.33%
FET Forum Energy Technologies Inc2.33%
NOV National Oilwell Varco Inc2.31%
CJES C&J Energy Services Inc2.31%
HAL Halliburton Co2.29%
BRS Bristow Group Inc2.29%

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