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

18.09
Delayed Data
As of May 27
 +0.17 / +0.95%
Today’s Change
12.62
Today|||52-Week Range
28.79
+3.14%
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.

Best Oil Rally in 7 Years; 3 Energy ETF Winners
May 27 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.44% 3 years-22.75%
3 months+22.75% 5 years-14.54%
1 year-34.96% Since inception-3.60%
Data through 05/27/2016

Quote Details

Previous close$17.92
Open day’s range17.72 – 18.09
Net asset value (NAV)17.93 (05/26/2016)
Daily volume593,377
Average volume (3 months)664,715
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-14.54%-10.24%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.32-0.17
Net assets$225.4M$1.1B
Average market cap$3.5B$31.6B
Average P/E--26.4
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
SPN Superior Energy Services Inc4.30%
SLCA U.S. Silica Holdings Inc4.17%
RDC Rowan Companies PLC3.91%
HAL Halliburton3.91%
CLB Core Laboratories NV3.90%
OII Oceaneering International Inc3.87%
OIS Oil States International Inc3.86%
WFT Weatherford International PLC3.84%
FTI FMC Technologies Inc3.79%
PTEN Patterson-UTI Energy Inc3.77%

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