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

Delayed Data
As of Dec 05
 +0.71 / +3.27%
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.

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


1 month+29.78% 3 years-18.50%
3 months+27.55% 5 years-8.59%
1 year+17.00% Since inception-1.33%
Data through 12/06/2016

Quote Details

Previous close$21.68
Open day’s range21.93 – 22.51
Net asset value (NAV)22.37 (12/05/2016)
Daily volume977,151
Average volume (3 months)444,230
Data as of 12/05/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-8.59%-0.51%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio-0.32-0.09
Net assets$217.1M$1.1B
Average market cap$3.1B$27.0B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
PTEN Patterson-UTI Energy Inc4.08%
NBR Nabors Industries Ltd4.03%
FTI FMC Technologies Inc4.03%
SLCA U.S. Silica Holdings Inc3.94%
BHI Baker Hughes Inc3.92%
RES RPC Inc3.91%
HAL Halliburton3.81%
ESV Ensco PLC3.74%
DO Diamond Offshore Drilling Inc3.67%
HP Helmerich and Payne Inc3.66%

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