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

Delayed Data
As of Jan 20
 +0.30 / +1.31%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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1 month+2.00% 3 years-17.11%
3 months+18.02% 5 years-7.45%
1 year+74.29% Since inception-0.95%
Data through 01/21/2017

Quote Details

Previous close$22.96
Open day’s range23.19 – 23.49
Net asset value (NAV)23.24 (01/20/2017)
Daily volume292,712
Average volume (3 months)542,005
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.45%-1.52%
Expense Gross exp ratio0.35%1.50%
Risk 5 year sharpe ratio-0.120.05
Net assets$312.7M$748.1M
Average market cap$3.9B$29.1B
Average P/E----
Dividend / Share--0.16%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
FMSA Fairmount Santrol Holdings Inc4.47%
SLCA U.S. Silica Holdings Inc3.80%
FTI TechnipFMC PLC3.63%
CLB Core Laboratories NV3.61%
HAL Halliburton3.60%
SLB Schlumberger3.58%
NBR Nabors Industries Ltd3.57%
OIS Oil States International Inc3.55%
BHI Baker Hughes Inc3.54%
ATW Atwood Oceanics Inc3.52%

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