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

18.17
Delayed Data
As of Jul 22
 -0.19 / -1.03%
Today’s Change
12.62
Today|||52-Week Range
22.89
+3.59%
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-5.24% 3 years-23.52%
3 months-4.59% 5 years-15.38%
1 year-16.04% Since inception-3.40%
Data through 07/23/2016

Quote Details

Previous close$18.36
Open day’s range17.98 – 18.46
Net asset value (NAV)18.17 (07/22/2016)
Daily volume1,147,030
Average volume (3 months)667,297
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return-15.38%-7.35%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.31-0.10
Net assets$238.9M$1.1B
Average market cap$3.3B$29.1B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares

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
-- 4.10%
ATW Atwood Oceanics Inc4.09%
HP Helmerich and Payne Inc3.84%
SLCA U.S. Silica Holdings Inc3.80%
HAL Halliburton3.79%
PTEN Patterson-UTI Energy Inc3.75%
SLB Schlumberger3.73%
DO Diamond Offshore Drilling Inc3.71%
SPN Superior Energy Services Inc3.67%
BHI Baker Hughes Inc3.64%

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