SPDR S&P Oil & Gas Equipment & Services (XES)
17.03
-0.55 -3.13%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
XES Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 211.89M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 17.02 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 51.00 |
View All XES News
XES News
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WireHeadlineTime (ET)
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Yahoo09/22 12:05
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SA Breaking News09/22 03:14
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Yahoo09/21 09:28
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Yahoo09/21 08:04
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Yahoo09/20 11:32
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Yahoo09/20 11:04
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Yahoo09/13 14:57
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Yahoo09/09 11:34
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Yahoo09/09 11:04
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Yahoo09/07 08:04
XES Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.44% | 0.00 |
| Stock | 99.56% | 99.56% | 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 Net Fund Flows
| 1M | -4.372M |
| 3M | 6.807M |
| 6M | 43.41M |
| YTD | 42.32M |
| 1Y | 54.02M |
| 3Y | 132.27M |
| 5Y | 9.940M |
| 10Y | 316.46M |
XES Net Share Class Flows
| 1M | -4.372M |
| 3M | 6.807M |
| 6M | 43.41M |
| YTD | 42.32M |
| 1Y | 54.02M |
| 3Y | 132.27M |
| 5Y | 9.940M |
| 10Y | 316.46M |
XES Region Exposure
| Americas | 96.66% |
| North America | 96.66% |
| Latin America | 0.00 |
| Greater Europe | 3.34% |
| United Kingdom | 0.00 |
| Europe Developed | 3.34% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XES Stock Sector Exposure
| Basic Materials | 3.80% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 96.20% |
| 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 | 3.53% |
| Large | 7.21% |
| Medium | 20.96% |
| Small | 49.51% |
| Micro | 18.78% |
XES Stock Style Exposure
| Large Cap Value | 3.55% |
| Large Cap Blend | 7.24% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 14.02% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 7.02% |
| Small Cap Value | 45.94% |
| Small Cap Blend | 16.23% |
| Small Cap Growth | 6.00% |
View More Holdings
As of Sept. 23, 2016
XES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SLCA | US Silica Holdings Inc | 3.78% | 42.78 | -0.23% |
| NOV | National Oilwell Varco Inc | 3.67% | 33.89 | -1.43% |
| RES | RPC Inc | 3.65% | 15.57 | -1.89% |
| DO | Diamond Offshore Drilling Inc | 3.61% | 15.63 | -3.70% |
| BHI | Baker Hughes Inc | 3.60% | 49.24 | -1.81% |
| HAL | Halliburton Co | 3.58% | 41.84 | -1.90% |
| ESV | Ensco PLC Class A | 3.58% | 7.23 | -3.21% |
| RDC | Rowan Companies PLC | 3.58% | 13.36 | -4.98% |
| OII | Oceaneering International Inc | 3.55% | 25.19 | -1.64% |
| FTI | FMC Technologies Inc | 3.55% | 27.45 | -1.93% |
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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 | 10.21 yrs |
| Karl Schneider | 1.84 yrs |
| Michael Feehily | 4.84 yrs |
XES Risk Info
| Beta | 1.717 |
| Max Drawdown (All) | 74.71% |
| Historical Sharpe (10Y) | 0.0424 |
| Historical Sortino (All) | 0.0261 |
| 30-Day Rolling Volatility | 34.58% |
| Daily Value at Risk (VaR) 1% (All) | 7.06% |
| Monthly Value at Risk (VaR) 1% (All) | 27.67% |
XES Fundamentals
| Dividend Yield TTM (9-23-16) | 1.25% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 0.9870 |
| Weighted Average Price to Book Ratio | 0.6752 |
| Weighted Median ROE | -9.50% |
| Weighted Median ROA | -5.38% |
| Forecasted Dividend Yield | 3.62% |
| Forecasted PE Ratio | 5.601 |
| Forecasted Price to Sales Ratio | 0.7546 |
| Forecasted Price to Book Ratio | 0.6076 |
| Number of Holdings | 36 |
XES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.12% |
| Forecasted Book Value Growth | -4.35% |
| Forecasted Cash Flow Growth | 0.28% |
| Forecasted Earnings Growth | -2.57% |
| Forecasted Revenue Growth | -4.60% |
XES Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -7.29% | -7.14% |
| 3M | -14.08% | -13.94% |
| 6M | 1.31% | 1.64% |
| 1Y | -9.46% | -8.35% |
| 3Y | -59.48% | -57.83% |
| 5Y | -42.13% | -38.96% |
XES Comparables
EditXES Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2016 |
| Last Prospectus Date | 2/3/2015 |
| 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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