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

Delayed Data
As of Apr 24
 -0.49 / -1.73%
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.


1 month+12.13% 3 years-5.95%
3 months+10.06% 5 years-2.64%
1 year-39.77% Since inception+0.64%
Data through 04/25/2015

Quote Details

Previous close$28.30
Open day’s range27.65 – 28.31
Net asset value (NAV)27.83 (04/24/2015)
Daily volume684,371
Average volume (3 months)361,241
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-2.64%+3.28%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.050.26
Net assets$222.4M$1.1B
Average market cap$2.8B$33.3B
Average P/E12.213.4
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
SLCA U.S. Silica Holdings Inc2.87%
MDR Mcdermott International Inc2.71%
NBR Nabors Industries Ltd2.71%
EXH Exterran Holdings Inc2.66%
HLX Helix Energy Solutions Group Inc2.64%
PTEN Patterson-UTI Energy Inc2.61%
OII Oceaneering International Inc2.60%
HAL Halliburton2.59%
SPN Superior Energy Services Inc2.59%
UNT Unit Corp2.59%

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