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

35.17
Data as of 3:59pm ET
 +0.53 / +1.53%
Today’s Change
32.59
Today|||52-Week Range
49.63
-19.56%
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.

Performance

1 month-19.14% 3 years+3.12%
3 months-26.64% 5 years+3.38%
1 year-20.16% Since inception+3.24%
Data through 10/18/2014

Quote Details

Previous close$34.64
Open day’s range34.37 – 35.19
Net asset value (NAV)34.65 (10/17/2014)
Daily volume103,881
Average volume (3 months)110,578
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Equity energy ETFs

 XESCategory
Performance 5-yr return+3.38%+10.42%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.440.55
Net assets$250.9M$1.0B
Average market cap$3.4B$43.8B
Average P/E14.315.4
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
DRC Dresser-Rand Group Inc2.75%
CJES C&J Energy Services Inc2.53%
-- Seventy Seven Energy Inc2.39%
RES RPC Inc2.38%
PTEN Patterson-UTI Energy Inc2.35%
SPN Superior Energy Services Inc2.27%
PES Pioneer Energy Services Corp2.26%
OII Oceaneering International2.26%
SLB Schlumberger NV2.26%
OIS Oil States International Inc2.25%

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