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

16.95
Delayed Data
As of 3:14pm ET
 -0.99 / -5.52%
Today’s Change
12.90
Today|||52-Week Range
19.29
-1.05%
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.

Performance

1 month+6.18% 3 years-13.32%
3 months+14.43% 5 years-13.91%
1 year+5.65% Since inception-2.80%
Data through 05/25/2018

Quote Details

Previous close$17.94
Open day’s range16.90 – 17.55
Net asset value (NAV)17.95 (05/24/2018)
Daily volume781,600
Average volume (3 months)857,096
Data as of 3:14pm ET, 05/25/2018

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-13.91%-6.95%
Expense Gross exp ratio0.35%1.38%
Risk 5 year sharpe ratio-0.30-0.07
Net assets$376.0M$695.1M
Average market cap$3.2B$6.4B
Average P/E--15.7
Dividend / Share--0.24%

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
OIS Oil States International Inc4.04%
-- 3.80%
FMSA Fairmount Santrol Holdings Inc3.64%
DO Diamond Offshore Drilling Inc3.56%
RDC Rowan Companies PLC3.53%
BHGE Baker Hughes A GE Co3.51%
ESV Ensco PLC3.49%
CJ C&J Energy Services Inc3.44%
CLB Core Laboratories NV3.36%
HAL Halliburton3.32%