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

Delayed Data
As of 3:59pm ET
 +0.42 / +1.60%
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.

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


1 month+1.13% 3 years-12.24%
3 months-20.50% 5 years-1.29%
1 year-39.27% Since inception-0.08%
Data through 02/27/2015

Quote Details

Previous close$26.25
Open day’s range26.33 – 26.90
Net asset value (NAV)26.25 (02/26/2015)
Daily volume191,748
Average volume (3 months)326,549
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.29%+4.15%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.090.28
Net assets$169.6M$961.0M
Average market cap$2.1B$29.5B
Average P/E11.212.5
Dividend / Share--0.18%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
PTEN Patterson-UTI Energy Inc2.61%
NBR Nabors Industries Ltd2.51%
SPN Superior Energy Services Inc2.50%
HOS Hornbeck Offshore Services Inc2.47%
BAS Basic Energy Services Inc2.46%
NE Noble Corporation PLC2.44%
FI Frank's International NV2.34%
RDC Rowan Companies PLC2.31%
BHI Baker Hughes Inc2.30%
HAL Halliburton2.30%

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