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

15.70
BATS BZX Real-Time Price
As of 1:07pm ET
 +0.03 / +0.19%
Today’s Change
14.50
Today|||52-Week Range
24.58
-29.75%
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 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.

Performance

1 month+4.30% 3 years-29.97%
3 months-15.97% 5 years-12.65%
1 year-12.12% Since inception-4.34%
Data through 07/27/2017

Quote Details

Previous close$15.67
Open day’s range15.46 – 15.70
Net asset value (NAV)15.66 (07/26/2017)
Daily volume42,359
Average volume (3 months)652,577
Data as of 1:07pm ET, 07/27/2017

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-12.65%-3.52%
Expense Gross exp ratio0.35%1.47%
Risk 5 year sharpe ratio-0.29-0.05
Net assets$258.0M$650.6M
Average market cap$2.6B$24.7B
Average P/E----
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
-- --

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
MDR McDermott International Inc3.61%
FRAC Keane Group Inc3.48%
HP Helmerich and Payne Inc3.40%
RES RPC Inc3.31%
SPN Superior Energy Services Inc3.28%
BHGE Baker Hughes A GE Co3.27%
UNT Unit Corp3.26%
PTEN Patterson-UTI Energy Inc3.26%
NBR Nabors Industries Ltd3.25%
SLCA U.S. Silica Holdings Inc3.25%