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

Delayed Data
As of 1:15pm ET
 +0.12 / +0.66%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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1 month-4.86% 3 years-25.83%
3 months-21.43% 5 years-10.84%
1 year-1.21% Since inception-3.10%
Data through 04/22/2017

Quote Details

Previous close$18.25
Open day’s range18.20 – 18.41
Net asset value (NAV)18.24 (04/21/2017)
Daily volume349,787
Average volume (3 months)688,520
Data as of 1:15pm ET, 04/24/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-10.84%-3.79%
Expense Gross exp ratio0.35%1.49%
Risk 5 year sharpe ratio-0.23-0.06
Net assets$308.4M$700.9M
Average market cap$3.1B$25.6B
Average P/E----
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global 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
DO Diamond Offshore Drilling Inc3.46%
FET Forum Energy Technologies Inc3.35%
BHI Baker Hughes Inc3.34%
NOV National Oilwell Varco Inc3.33%
CLB Core Laboratories NV3.30%
OII Oceaneering International Inc3.29%
UNT Unit Corp3.27%
ATW Atwood Oceanics Inc3.27%
OIS Oil States International Inc3.25%
NE Noble Corporation PLC3.25%

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