SPDR® S&P Oil & Gas Equipment&Svcs ETF (XES)
15.71
+0.19 +1.22%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
XES Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 307.75M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.70 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 34.00 |
View All XES News
XES News
-
WireHeadlineTime (ET)
-
Yahoo09/21 09:43
-
Yahoo09/20 17:53
-
Yahoo09/20 13:36
-
Yahoo09/20 10:06
-
Yahoo09/18 17:45
-
Yahoo09/18 14:01
-
Yahoo09/18 10:02
-
SA Breaking News09/17 09:55
-
SA Breaking News09/16 08:25
-
Yahoo09/15 17:06
XES Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 20.99% | 21.01% | 11.42% | 1 |
| 3M | 8.23% | 8.13% | 8.57% | 49 |
| 6M | -16.50% | -16.57% | -4.27% | 99 |
| 1Y | -9.18% | -9.27% | -2.79% | 81 |
| 3Y | -26.40% | -26.40% | -14.91% | 92 |
| 5Y | -14.01% | -14.01% | -5.65% | 93 |
| 10Y | -8.16% | -8.16% | -3.11% | 90 |
XES Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.26% | 1.26% | 0.00 |
| Stock | 98.74% | 98.74% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
XES Region Exposure
| Americas | 93.42% |
| North America | 93.42% |
| Latin America | 0.00 |
| Greater Europe | 6.58% |
| United Kingdom | 6.58% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
XES Stock Sector Exposure
| Basic Materials | 3.42% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 96.58% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XES Stock Market Capitalization
| Giant | 0.00 |
| Large | 12.63% |
| Medium | 6.62% |
| Small | 45.72% |
| Micro | 35.03% |
XES Stock Style Exposure
| Large Cap Value | 3.42% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 10.47% |
| Mid Cap Value | 7.28% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 56.09% |
| Small Cap Blend | 19.26% |
| Small Cap Growth | 3.48% |
View More Holdings
As of Sept. 22, 2017
XES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FMSA | Fairmount Santrol Holdings Inc | 3.98% | 4.19 | +9.40% |
| NBR | Nabors Industries Ltd | 3.52% | 7.86 | +1.03% |
| NE | Noble Corp PLC | 3.50% | 4.13 | +1.23% |
| ESV | Ensco PLC Class A | 3.43% | 5.24 | +0.38% |
| SPN | Superior Energy Services Inc | 3.41% | 10.61 | -1.94% |
| RES | RPC Inc | 3.40% | 23.74 | +1.41% |
| SLCA | US Silica Holdings Inc | 3.37% | 31.75 | +3.39% |
| ATW | Atwood Oceanics Inc | 3.35% | 8.11 | +0.75% |
| PTEN | Patterson-UTI Energy Inc | 3.35% | 19.53 | +0.88% |
| RDC | Rowan Companies PLC | 3.34% | 11.41 | +1.15% |
Advertisement
XES One Page Reports
- One Page Report Download
XES Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
|---|---|
S&P Oil&Gas Equip&Svcs Sel Indust TR USD |
100.0% |
XES Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 2.84 yrs |
| Lisa Hobart | 0.66 yrs |
| Michael Feehily | 5.84 yrs |
XES Net Fund Flows
| 1M | 27.87M |
| 3M | 29.79M |
| 6M | 21.50M |
| YTD | 98.77M |
| 1Y | 136.49M |
| 3Y | 253.60M |
| 5Y | 183.14M |
| 10Y | 305.60M |
XES Risk Info
| Beta (5Y) | 1.568 |
| Max Drawdown (All) | 74.90% |
| Historical Sharpe (10Y) | -0.0978 |
| Historical Sortino (All) | -0.0533 |
| 30-Day Rolling Volatility | 26.22% |
| Daily Value at Risk (VaR) 1% (All) | 6.79% |
| Monthly Value at Risk (VaR) 1% (All) | 27.02% |
XES Fundamentals
| Dividend Yield TTM (9-22-17) | 1.66% |
| SEC Yield (9-22-17) | 0.78% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 1.043 |
| Weighted Average Price to Book Ratio | 0.6026 |
| Weighted Median ROE | -10.78% |
| Weighted Median ROA | -4.53% |
| Forecasted Dividend Yield | 1.52% |
| Forecasted PE Ratio | 23.75 |
| Forecasted Price to Sales Ratio | 1.077 |
| Forecasted Price to Book Ratio | 0.5115 |
| Number of Holdings | 36 |
XES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.27% |
| Forecasted Book Value Growth | -9.12% |
| Forecasted Cash Flow Growth | -21.42% |
| Forecasted Earnings Growth | -21.28% |
| Forecasted Revenue Growth | -22.83% |
XES Comparables
EditXES Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2017 |
| Last Prospectus Date | 10/31/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
XES Excel Add-In Codes
- Name: =YCI("XES","name")
- Broad Asset Class: =YCI("XES", "broad_asset_class")
- Broad Category: =YCI("XES", "broad_category_group")
- Prospectus Objective: =YCI("XES", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
