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

BATS BZX Real-Time Price
As of 9:49am ET
 +0.55 / +2.93%
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 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.


1 month-15.76% 3 years-18.93%
3 months-30.08% 5 years-9.28%
1 year-54.52% Since inception-4.22%
Data through 10/02/2015

Quote Details

Previous close$18.74
Open day’s range18.90 – 19.48
Net asset value (NAV)17.45 (10/01/2015)
Daily volume34,946
Average volume (3 months)554,542
Data as of 9:49am ET, 10/05/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-9.28%+5.66%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.050.21
Net assets$206.4M$928.1M
Average market cap$2.7B$25.4B
Average P/E15.015.8
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
CAM Cameron International Corp4.11%
CLB Core Laboratories NV3.11%
HOS Hornbeck Offshore Services Inc3.00%
DRQ Dril-Quip Inc2.94%
MDR Mcdermott International Inc2.93%
OII Oceaneering International Inc2.91%
NOV National Oilwell Varco Inc2.89%
BHI Baker Hughes Inc2.88%
HAL Halliburton2.85%
SLB Schlumberger2.83%

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