SPDR® S&P Oil & Gas Equipment&Svcs ETF (XES)
16.31
+0.03 +0.18%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
XES Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 277.17M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 16.30 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 51.00 |
View All XES News
XES News
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WireHeadlineTime (ET)
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Yahoo05/29 10:36
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SA Breaking News05/29 04:24
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Yahoo05/23 13:06
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Yahoo05/23 13:05
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Yahoo05/23 12:06
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Yahoo05/23 10:38
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Yahoo05/22 08:31
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Yahoo05/19 07:23
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Yahoo05/18 09:44
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Yahoo05/17 07:40
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 |
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 |
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 |
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 |
XES Stock Market Capitalization
| Giant | 3.31% |
| Large | 10.73% |
| Medium | 22.35% |
| Small | 38.13% |
| Micro | 25.48% |
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% |
View More Holdings
As of May 24, 2017
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% |
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XES Ratings
| Fiduciary Score | Upgrade |
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 | 2.50 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 |
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 |
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% |
XES Comparables
EditXES 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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