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

Data as of Dec 24
 -0.30 / -1.04%
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-18.08% 3 years-6.10%
3 months-30.86% 5 years+0.44%
1 year-33.18% Since inception+0.89%
Data through 12/25/2014

Quote Details

Previous close$28.79
Open day’s range27.92 – 28.72
Net asset value (NAV)28.50 (12/24/2014)
Daily volume325,446
Average volume (3 months)268,496
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+0.44%+10.42%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.220.35
Net assets$228.2M$829.1M
Average market cap$2.8B$29.9B
Average P/E13.213.1
Dividend / Share--0.18%


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
DRC Dresser-Rand Group Inc3.66%
OII Oceaneering International2.94%
HLX Helix Energy Solutions Group Inc2.81%
BRS Bristow Group Inc2.78%
CKH Seacor Holdings Inc2.68%
BHI Baker Hughes Inc2.64%
DRQ Dril-Quip Inc2.61%
FTI FMC Technologies Inc2.59%
SLB Schlumberger NV2.58%
CLB Core Laboratories NV2.56%

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