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

25.20
Delayed Data
As of Jul 02
 +0.10 / +0.40%
Today’s Change
23.50
Today|||52-Week Range
49.29
-10.67%
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-10.48% 3 years-5.52%
3 months-1.31% 5 years+0.91%
1 year-47.75% Since inception-0.42%
Data through 07/03/2015

Quote Details

Previous close$25.10
Open day’s range25.06 – 25.52
Net asset value (NAV)25.20 (07/02/2015)
Daily volume264,249
Average volume (3 months)360,277
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return+0.91%+3.28%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.210.35
Net assets$266.9M$1.1B
Average market cap$3.1B$32.2B
Average P/E15.416.1
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
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
MDR Mcdermott International Inc3.50%
RIG Transocean Ltd2.98%
CJES C&J Energy Services Ltd2.78%
NE Noble Corporation PLC2.66%
NBR Nabors Industries Ltd2.65%
CRR CARBO Ceramics Inc2.64%
UNT Unit Corp2.64%
RES RPC Inc2.61%
RDC Rowan Companies PLC2.57%
CLB Core Laboratories NV2.57%

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