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

15.71
Delayed Data
As of Sep 22
 +0.19 / +1.22%
Today’s Change
12.90
Today|||52-Week Range
24.58
-29.71%
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.

How to Trade the Oil Rally with ETFs & Stocks
Sep 14 / Zacks.com - Paid Partner Content
 

Performance

1 month+21.01% 3 years-26.40%
3 months+8.13% 5 years-14.01%
1 year-9.27% Since inception-4.15%
Data through 09/23/2017

Quote Details

Previous close$15.52
Open day’s range15.30 – 15.80
Net asset value (NAV)15.70 (09/22/2017)
Daily volume499,138
Average volume (3 months)527,598
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-14.01%-3.52%
Expense Gross exp ratio0.35%1.46%
Risk 5 year sharpe ratio-0.43-0.16
Net assets$258.4M$613.8M
Average market cap$2.4B$26.5B
Average P/E--25.7
Dividend / Share--0.13%

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
DO Diamond Offshore Drilling Inc3.87%
RES RPC Inc3.69%
MDR McDermott International Inc3.59%
-- 3.58%
SLB Schlumberger3.53%
FTI TechnipFMC PLC3.50%
OII Oceaneering International Inc3.47%
NOV National Oilwell Varco Inc3.47%
HAL Halliburton3.36%
WFT Weatherford International PLC3.32%