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

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16.31 +0.03  +0.18% NYSE Arca May 26, 20:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

XES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.64% -4.67% 99
3M -23.69% -8.95% 99
6M -17.53% -8.85% 99
1Y -8.52% 0.19% 93
3Y -26.64% -15.47% 95
5Y -11.97% -3.10% 97
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

XES Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of May 24, 2017

XES Region Exposure

Americas 93.47%
North America 93.47%
Latin America 0.00
Greater Europe 6.53%
United Kingdom 6.53%
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
As of May 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.01%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.99%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 24, 2017

XES Stock Market Capitalization

Giant 3.31%
Large 10.73%
Medium 22.35%
Small 38.13%
Micro 25.48%
As of May 24, 2017

XES Stock Style Exposure

Large Cap Value 3.66%
Large Cap Blend 3.75%
Large Cap Growth 6.83%
Mid Cap Value 19.05%
Mid Cap Blend 0.00
Mid Cap Growth 3.60%
Small Cap Value 40.50%
Small Cap Blend 16.77%
Small Cap Growth 5.85%
As of May 24, 2017
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XES Top 10 Holdings

Symbol Name % Weight Price % Chg
RES RPC Inc 3.99% 19.34 +0.73%
OII Oceaneering International Inc 3.70% 24.80 +0.73%
BHI Baker Hughes Inc 3.69% 55.45 +1.11%
FTI TechnipFMC PLC 3.60% -- --
CLB Core Laboratories NV 3.55% 102.71 +2.63%
DRQ Dril-Quip Inc 3.55% 50.25 +0.40%
MDR McDermott International Inc 3.54% 6.21 -0.48%
ATW Atwood Oceanics Inc 3.54% 8.08 -0.98%
OIS Oil States International Inc 3.45% 29.15 +1.57%
HAL Halliburton Co 3.42% 45.76 +0.77%
As of May 24, 2017
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XES Ratings

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XES One Page Reports

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 2.50 yrs
Lisa Hobart 0.32 yrs
Michael Feehily 5.50 yrs

XES Net Fund Flows

1M 12.07M
3M -22.64M
6M 90.72M
YTD 51.83M
1Y 105.55M
3Y 224.46M
5Y 161.96M
10Y 354.06M
As of April 30, 2017

XES Risk Info

Beta (5Y) 1.515
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.006
Historical Sortino (All) 0.0431
30-Day Rolling Volatility 35.41%
Daily Value at Risk (VaR) 1% (All) 6.84%
Monthly Value at Risk (VaR) 1% (All) 27.10%

XES Fundamentals

Dividend Yield TTM (5-26-17) 0.64%
SEC Yield (5-26-17) 0.60%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.240
Weighted Average Price to Book Ratio 0.8039
Weighted Median ROE -6.86%
Weighted Median ROA -4.87%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 31.09
Forecasted Price to Sales Ratio 1.329
Forecasted Price to Book Ratio 0.7562
Number of Holdings 37
As of May 24, 2017

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 18.15%
Forecasted Book Value Growth -9.68%
Forecasted Cash Flow Growth -22.89%
Forecasted Earnings Growth -21.61%
Forecasted Revenue Growth -21.32%
As of May 24, 2017

XES Comparables

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XES Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2016
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.

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