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

BATS BZX Real-Time Price
As of 11:28am ET
 -0.07 / -0.35%
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.

No recent news for SPDR® S&P Oil & Gas Equipment & Services ETF.


1 month+18.06% 3 years-22.71%
3 months+6.53% 5 years-8.59%
1 year-0.65% Since inception-2.51%
Data through 10/20/2016

Quote Details

Previous close$19.72
Open day’s range19.46 – 19.81
Net asset value (NAV)19.79 (10/19/2016)
Daily volume71,000
Average volume (3 months)436,595
Data as of 11:28am ET, 10/21/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-8.59%-0.51%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.080.13
Net assets$236.9M$1.1B
Average market cap$3.1B$27.8B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
NBR Nabors Industries Ltd3.82%
ESV Ensco PLC3.77%
PTEN Patterson-UTI Energy Inc3.76%
SLCA U.S. Silica Holdings Inc3.69%
ATW Atwood Oceanics Inc3.67%
DO Diamond Offshore Drilling Inc3.64%
RDC Rowan Companies PLC3.64%
HP Helmerich and Payne Inc3.63%
SPN Superior Energy Services Inc3.60%
NOV National Oilwell Varco Inc3.57%

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