SPDR S&P Oil & Gas Equipment & Services (XES)

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17.03 -0.55  -3.13% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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XES Price Chart

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

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
As of Sept. 23, 2016

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
As of Aug. 31, 2016

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
As of Aug. 31, 2016

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
As of Sept. 23, 2016
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 Sept. 23, 2016

XES Stock Market Capitalization

Giant 3.53%
Large 7.21%
Medium 20.96%
Small 49.51%
Micro 18.78%
As of Sept. 23, 2016

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%
As of Sept. 23, 2016
View More Holdings

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%
As of Sept. 23, 2016
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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
As of Sept. 23, 2016

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%
As of Sept. 23, 2016

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%
As of Sept. 23, 2016

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 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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