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

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23.30 +0.46  +2.01% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 301.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.31
Discount or Premium to NAV -0.03%
Turnover Ratio 51.00

XES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 27.60% -- 1 -- 20
3M 34.28% -- 1 -- 4
6M 16.53% -- 34 -- 68
1Y 4.13% -- 60 -- 82
3Y -19.95% -- 93 -- 91
5Y -9.20% -- 89 -- 88
As of Dec. 9, 2016
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 99.82% 99.82% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.18% 0.18% 0.00
As of Dec. 8, 2016

XES Region Exposure

Americas 95.94%
North America 95.94%
Latin America 0.00
Greater Europe 4.06%
United Kingdom 0.00
Europe Developed 4.06%
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 Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.67%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.33%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 8, 2016

XES Stock Market Capitalization

Giant 2.93%
Large 7.09%
Medium 35.71%
Small 36.12%
Micro 18.15%
As of Dec. 8, 2016

XES Stock Style Exposure

Large Cap Value 2.94%
Large Cap Blend 3.62%
Large Cap Growth 3.51%
Mid Cap Value 21.96%
Mid Cap Blend 3.77%
Mid Cap Growth 10.14%
Small Cap Value 34.66%
Small Cap Blend 13.73%
Small Cap Growth 5.67%
As of Dec. 8, 2016
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XES Top 10 Holdings

Symbol Name % Weight Price % Chg
NBR Nabors Industries Ltd 4.37% 16.62 -0.48%
ATW Atwood Oceanics Inc 4.21% 13.49 +12.70%
RIG Transocean Ltd 4.05% 15.42 +3.91%
PTEN Patterson-UTI Energy Inc 4.04% 28.17 -2.27%
RDC Rowan Companies PLC 3.84% 20.37 +6.04%
ESV Ensco PLC Class A 3.84% 11.00 +5.87%
RES RPC Inc 3.74% 21.18 -0.94%
SLCA US Silica Holdings Inc 3.66% 53.84 -2.96%
HP Helmerich & Payne Inc 3.65% 81.75 +0.45%
BHI Baker Hughes Inc 3.60% 66.32 +0.78%
As of Dec. 8, 2016
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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
John Tucker 10.38 yrs
Karl Schneider 2.00 yrs
Michael Feehily 5.01 yrs

XES Net Fund Flows

1M 2.943M
3M 1.788M
6M 8.595M
YTD 44.11M
1Y 44.36M
3Y 116.80M
5Y 44.08M
10Y 298.56M
As of Nov. 30, 2016

XES Risk Info

Beta (5Y) 1.544
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.0507
Historical Sortino (All) 0.0316
30-Day Rolling Volatility 46.91%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 27.32%

XES Fundamentals

Dividend Yield TTM (12-9-16) 0.91%
SEC Yield (6-2-16) 1.95%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.298
Weighted Average Price to Book Ratio 0.7869
Weighted Median ROE -7.73%
Weighted Median ROA -5.86%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 9.498
Forecasted Price to Sales Ratio 0.8895
Forecasted Price to Book Ratio 0.7025
Number of Holdings 36
As of Dec. 8, 2016

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 11.94%
Forecasted Book Value Growth -4.36%
Forecasted Cash Flow Growth 0.27%
Forecasted Earnings Growth -9.86%
Forecasted Revenue Growth -4.60%
As of Dec. 8, 2016

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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