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

Add to Watchlists
Create an Alert
21.90 +0.50  +2.34% NYSE Arca Feb 27, 16:59 Delayed 2m USD
View Full Chart
XES Price Chart

XES Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 373.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.41
Discount or Premium to NAV -0.06%
Turnover Ratio 51.00

XES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.24% -5.71% 87
3M 6.36% -0.84% 2
6M 19.20% 4.87% 1
1Y 46.13% 38.43% 6
3Y -16.84% -10.62% 94
5Y -7.91% -5.06% 91
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

XES Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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
As of Feb. 24, 2017

XES Region Exposure

Americas 93.19%
North America 93.19%
Latin America 0.00
Greater Europe 6.81%
United Kingdom 3.45%
Europe Developed 3.36%
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 Feb. 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.59%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.41%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 24, 2017

XES Stock Market Capitalization

Giant 3.57%
Large 10.53%
Medium 31.63%
Small 41.87%
Micro 12.41%
As of Feb. 24, 2017

XES Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 7.04%
Large Cap Growth 7.11%
Mid Cap Value 17.22%
Mid Cap Blend 10.95%
Mid Cap Growth 3.60%
Small Cap Value 35.13%
Small Cap Blend 6.44%
Small Cap Growth 12.50%
As of Feb. 24, 2017
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
FMSA Fairmount Santrol Holdings Inc 3.93% 10.02 +0.91%
DRQ Dril-Quip Inc 3.89% 67.05 +3.23%
WFT Weatherford International PLC 3.85% 5.79 +3.95%
NOV National Oilwell Varco Inc 3.77% 41.11 +3.32%
HAL Halliburton Co 3.68% 53.25 +0.72%
OII Oceaneering International Inc 3.59% 29.02 +1.58%
SLCA US Silica Holdings Inc 3.58% 52.64 +2.89%
CLB Core Laboratories NV 3.58% 115.70 +1.32%
PTEN Patterson-UTI Energy Inc 3.57% 27.90 +4.53%
SLB Schlumberger Ltd 3.56% 81.10 +1.19%
As of Feb. 24, 2017
Advertisement

XES One Page Reports

XES Basic Info

Style
Equity Style Mid 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 2.26 yrs
Lisa Hobart 0.08 yrs
Michael Feehily 5.26 yrs

XES Net Fund Flows

1M 74.47M
3M 113.35M
6M 107.83M
YTD 74.47M
1Y 158.09M
3Y 245.98M
5Y 136.25M
10Y 413.31M
As of Jan. 31, 2017

XES Risk Info

Beta (5Y) 1.561
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.1117
Historical Sortino (All) 0.1296
30-Day Rolling Volatility 27.51%
Daily Value at Risk (VaR) 1% (All) 6.91%
Monthly Value at Risk (VaR) 1% (All) 27.19%

XES Fundamentals

Dividend Yield TTM (2-27-17) 0.66%
SEC Yield (2-24-17) 0.58%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.477
Weighted Average Price to Book Ratio 0.9475
Weighted Median ROE -7.52%
Weighted Median ROA -6.43%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 48.50
Forecasted Price to Sales Ratio 1.751
Forecasted Price to Book Ratio 0.9863
Number of Holdings 36
As of Feb. 24, 2017

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 15.58%
Forecasted Book Value Growth -9.50%
Forecasted Cash Flow Growth -20.87%
Forecasted Earnings Growth -10.32%
Forecasted Revenue Growth -21.64%
As of Feb. 24, 2017

XES Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.