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

46.18
Data as of 9:30am ET
 0.00 / 0.00%
Today’s Change
36.39
Today|||52-Week Range
46.32
+5.63%
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.

No recent news for SPDR S&P Oil & Gas Equipment & Services ETF.

Performance

1 month+6.23% 3 years+3.56%
3 months+8.92% 5 years+17.82%
1 year+28.08% Since inception+7.25%
Data through 04/18/2014

Quote Details

Previous close$46.18
Open day’s range46.18 – 46.29
Net asset value (NAV)46.16 (04/17/2014)
Daily volume1,406
Average volume (3 months)106,675
Data as of 9:30am ET, 04/21/2014

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return+17.82%+19.80%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio0.860.86
Net assets$293.6M$892.2M
Average market cap$4.2B$16.4B
Average P/E18.621.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. 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
CRR Carbo Ceramics, Inc.2.48%
BAS Basic Energy Services, Inc.2.48%
EXH Exterran Holdings, Inc.2.45%
KEG Key Energy Services, Inc.2.44%
NE Noble Corporation PLC2.40%
NBR Nabors Industries Ltd2.39%
CJES C&J Energy Services Inc2.38%
DRQ Dril-Quip, Inc.2.38%
DO Diamond Offshore Drilling, Inc.2.35%
PTEN Patterson-UTI Energy, Inc.2.34%

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