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

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15.53 +0.36  +2.37% NYSE Arca Nov 17, 14:41 Delayed 2m USD
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XES Price Chart

XES Key Stats

XES Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.17% -4.28% -1.18% 89
3M 17.01% 17.03% 9.69% 8
6M -12.09% -12.09% -2.66% 94
YTD -31.08% -31.06% -12.49% 97
1Y -19.91% -19.90% -6.31% 93
3Y -22.80% -22.82% -11.83% 89
5Y -12.41% -12.41% -3.87% 91
10Y -7.77% -7.77% -2.84% 89
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

XES Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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 Nov. 15, 2017

XES Region Exposure

Americas 92.78%
North America 92.78%
Latin America 0.00
Greater Europe 7.22%
United Kingdom 7.22%
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 Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.78%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.22%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 15, 2017

XES Stock Market Capitalization

Giant 0.00
Large 12.39%
Medium 14.41%
Small 48.74%
Micro 24.46%
As of Nov. 15, 2017

XES Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.76%
Large Cap Growth 7.18%
Mid Cap Value 12.40%
Mid Cap Blend 4.07%
Mid Cap Growth 0.00
Small Cap Value 50.10%
Small Cap Blend 18.55%
Small Cap Growth 3.95%
As of Nov. 15, 2017
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XES Top 10 Holdings

Symbol Name % Weight Price % Chg
FMSA Fairmount Santrol Holdings Inc 4.65% 4.86 +7.05%
RDC Rowan Companies PLC 4.38% 13.96 +1.45%
DO Diamond Offshore Drilling Inc 3.94% 16.11 +2.22%
ESV Ensco PLC Class A 3.92% 5.48 +1.67%
RIG Transocean Ltd 3.91% 10.34 +1.08%
NE Noble Corp PLC 3.83% 4.18 +1.95%
SLCA US Silica Holdings Inc 3.78% 34.16 +2.03%
HP Helmerich & Payne Inc 3.73% 55.74 +2.52%
PTEN Patterson-UTI Energy Inc 3.67% 20.05 +2.14%
MDR McDermott International Inc 3.61% 7.16 +2.14%
As of Nov. 15, 2017
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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 3.00 yrs
Lisa Hobart 0.83 yrs
Michael Feehily 6.01 yrs

XES Net Fund Flows

1M -4.494M
3M 42.88M
6M 61.94M
YTD 113.78M
1Y 152.66M
3Y 284.02M
5Y 226.40M
10Y 298.88M
As of Oct. 31, 2017

XES Risk Info

Beta (5Y) 1.614
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) -0.0634
Historical Sortino (All) 0.0106
30-Day Rolling Volatility 28.05%
Daily Value at Risk (VaR) 1% (All) 6.73%
Monthly Value at Risk (VaR) 1% (All) 26.97%

XES Fundamentals

Dividend Yield TTM (11-17-17) 1.68%
SEC Yield (11-15-17) 1.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.247
Weighted Average Price to Book Ratio 0.8203
Weighted Median ROE -10.45%
Weighted Median ROA -4.16%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 26.78
Forecasted Price to Sales Ratio 1.315
Forecasted Price to Book Ratio 0.6914
Number of Holdings 35
As of Nov. 15, 2017

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 21.34%
Forecasted Book Value Growth -11.55%
Forecasted Cash Flow Growth -25.14%
Forecasted Earnings Growth -25.06%
Forecasted Revenue Growth -23.78%
As of Nov. 15, 2017

XES Comparables

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XES Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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