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

Delayed Data
As of Oct 09
 +0.13 / +0.60%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+10.14% 3 years-12.22%
3 months-9.72% 5 years-5.39%
1 year-37.89% Since inception-1.84%
Data through 10/10/2015

Quote Details

Previous close$21.76
Open day’s range21.41 – 22.14
Net asset value (NAV)21.90 (10/09/2015)
Daily volume550,742
Average volume (3 months)585,567
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-5.39%-2.76%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.160.03
Net assets$177.7M$831.2M
Average market cap$2.3B$25.4B
Average P/E11.415.8
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
UNT Unit Corp3.00%
BHI Baker Hughes Inc2.96%
NOV National Oilwell Varco Inc2.94%
OII Oceaneering International Inc2.94%
RDC Rowan Companies PLC2.93%
NBR Nabors Industries Ltd2.92%
HP Helmerich and Payne Inc2.89%
FTI FMC Technologies Inc2.88%
HAL Halliburton2.87%
CAM Cameron International Corp2.87%

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