SPDR® S&P Oil & Gas Equipment&Svcs ETF (XES)
15.67
+0.09 +0.58%
NYSE Arca
Jul 26, 20:00
Delayed 2m
USD
XES Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 265.35M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.66 |
| Discount or Premium to NAV | 0.10% |
| Turnover Ratio | 51.00 |
View All XES News
XES News
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WireHeadlineTime (ET)
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Yahoo07/26 09:09
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Yahoo07/26 07:41
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Yahoo07/25 12:36
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Yahoo07/25 07:36
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Yahoo07/24 18:05
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Yahoo07/24 15:05
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Yahoo07/24 13:10
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Yahoo07/20 18:08
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Yahoo07/20 11:35
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Yahoo07/20 09:53
XES Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.21% | 4.59% | 64 |
| 3M | -15.85% | -7.27% | 99 |
| 6M | -33.87% | -16.64% | 99 |
| 1Y | -11.07% | -0.92% | 96 |
| 3Y | -30.07% | -17.59% | 92 |
| 5Y | -12.13% | -3.88% | 93 |
| 10Y | -7.94% | -3.21% | 89 |
XES Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00 |
| Stock | 99.87% | 99.87% | 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 |
XES Region Exposure
| Americas | 93.64% |
| North America | 93.64% |
| Latin America | 0.00 |
| Greater Europe | 6.36% |
| United Kingdom | 6.36% |
| 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 |
XES Stock Sector Exposure
| Basic Materials | 2.51% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 96.45% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.04% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XES Stock Market Capitalization
| Giant | 3.29% |
| Large | 6.56% |
| Medium | 13.70% |
| Small | 47.91% |
| Micro | 28.54% |
XES Stock Style Exposure
| Large Cap Value | 3.64% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 7.22% |
| Mid Cap Value | 11.57% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 3.54% |
| Small Cap Value | 56.17% |
| Small Cap Blend | 17.86% |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 25, 2017
XES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DO | Diamond Offshore Drilling Inc | 3.56% | 11.81 | -2.48% |
| HP | Helmerich & Payne Inc | 3.52% | 55.07 | -1.94% |
| NE | Noble Corp PLC | 3.52% | 4.05 | -1.22% |
| RES | RPC Inc | 3.45% | 21.24 | +1.19% |
| MDR | McDermott International Inc | 3.44% | 6.90 | +1.32% |
| SPN | Superior Energy Services Inc | 3.41% | 11.32 | +5.01% |
| FRAC | Keane Group Inc | 3.35% | 15.68 | +2.22% |
| BAS | Basic Energy Services Inc | 3.34% | 28.61 | +4.72% |
| RIG | Transocean Ltd | 3.33% | 8.60 | +0.70% |
| OII | Oceaneering International Inc | 3.29% | 24.86 | +0.65% |
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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 | -5.197M |
| 3M | 24.01M |
| 6M | 63.78M |
| YTD | 63.78M |
| 1Y | 94.06M |
| 3Y | 213.87M |
| 5Y | 183.55M |
| 10Y | 302.17M |
XES Risk Info
| Beta (5Y) | 1.564 |
| Max Drawdown (All) | 74.71% |
| Historical Sharpe (10Y) | -0.0586 |
| Historical Sortino (All) | -0.0061 |
| 30-Day Rolling Volatility | 40.40% |
| Daily Value at Risk (VaR) 1% (All) | 6.83% |
| Monthly Value at Risk (VaR) 1% (All) | 27.07% |
XES Fundamentals
| Dividend Yield TTM (7-26-17) | 0.61% |
| SEC Yield (7-25-17) | 0.71% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 1.060 |
| Weighted Average Price to Book Ratio | 0.6547 |
| Weighted Median ROE | -8.78% |
| Weighted Median ROA | -5.66% |
| Forecasted Dividend Yield | 1.38% |
| Forecasted PE Ratio | 25.66 |
| Forecasted Price to Sales Ratio | 1.187 |
| Forecasted Price to Book Ratio | 0.6026 |
| Number of Holdings | 37 |
XES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.65% |
| Forecasted Book Value Growth | -9.95% |
| Forecasted Cash Flow Growth | -21.68% |
| Forecasted Earnings Growth | -21.41% |
| Forecasted Revenue Growth | -22.78% |
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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