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

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22.97 -0.29  -1.25% NYSE Arca Jan 23, 09:49 Delayed 2m USD
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XES Price Chart

XES Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 384.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.24
Discount or Premium to NAV 0.09%
Turnover Ratio 51.00

XES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.97% -0.13% 9
3M 18.07% 6.72% 1
6M 24.85% 13.44% 2
1Y 28.42% 58.84% 9
3Y -18.98% -8.14% 93
5Y -7.42% -2.18% 90
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

XES Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 Jan. 20, 2017

XES Region Exposure

Americas 93.20%
North America 93.20%
Latin America 0.00
Greater Europe 6.80%
United Kingdom 3.35%
Europe Developed 3.45%
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 Jan. 20, 2017
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
As of Jan. 20, 2017

XES Stock Market Capitalization

Giant 3.54%
Large 10.22%
Medium 31.68%
Small 41.52%
Micro 13.03%
As of Jan. 20, 2017

XES Stock Style Exposure

Large Cap Value 3.37%
Large Cap Blend 3.56%
Large Cap Growth 6.89%
Mid Cap Value 20.78%
Mid Cap Blend 3.64%
Mid Cap Growth 7.39%
Small Cap Value 36.03%
Small Cap Blend 10.23%
Small Cap Growth 8.11%
As of Jan. 20, 2017
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
FMSA Fairmount Santrol Holdings Inc 4.59% 12.54 -0.40%
SLCA US Silica Holdings Inc 3.80% 58.15 -1.26%
NBR Nabors Industries Ltd 3.67% 17.28 -1.71%
RES RPC Inc 3.62% 21.84 -1.09%
HAL Halliburton Co 3.61% 54.72 -3.06%
ESV Ensco PLC Class A 3.57% 11.23 -0.80%
ATW Atwood Oceanics Inc 3.57% 13.72 -1.15%
CLB Core Laboratories NV 3.56% 121.19 -1.73%
SLB Schlumberger Ltd 3.54% 85.49 -1.16%
OIS Oil States International Inc 3.50% 39.30 -1.75%
As of Jan. 20, 2017
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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 2.17 yrs
Lisa Hobart 0.00 yrs
Michael Feehily 5.18 yrs

XES Net Fund Flows

1M 35.94M
3M 38.83M
6M 30.28M
YTD 80.05M
1Y 80.05M
3Y 152.68M
5Y 58.50M
10Y 330.10M
As of Dec. 31, 2016

XES Risk Info

Beta (5Y) 1.550
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.108
Historical Sortino (All) 0.129
30-Day Rolling Volatility 22.53%
Daily Value at Risk (VaR) 1% (All) 6.95%
Monthly Value at Risk (VaR) 1% (All) 27.23%

XES Fundamentals

Dividend Yield TTM (1-23-17) 0.62%
SEC Yield (6-2-16) 1.95%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.425
Weighted Average Price to Book Ratio 0.9055
Weighted Median ROE -7.04%
Weighted Median ROA -6.25%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 44.76
Forecasted Price to Sales Ratio 0.9648
Forecasted Price to Book Ratio 0.7852
Number of Holdings 36
As of Jan. 20, 2017

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth -4.78%
Forecasted Cash Flow Growth -2.64%
Forecasted Earnings Growth -9.51%
Forecasted Revenue Growth -4.13%
As of Jan. 20, 2017

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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