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

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18.25 -0.23  -1.24% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 286.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.24
Discount or Premium to NAV 0.07%
Turnover Ratio 51.00

XES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.80% -2.12% 89
3M -21.45% -11.05% 99
6M -6.83% -4.47% 73
1Y 16.77% 4.70% 88
3Y -23.07% -14.45% 94
5Y -10.26% -4.00% 95
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

XES Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 April 20, 2017

XES Region Exposure

Americas 93.29%
North America 93.29%
Latin America 0.00
Greater Europe 6.71%
United Kingdom 6.71%
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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.16%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.84%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

XES Stock Market Capitalization

Giant 3.33%
Large 6.82%
Medium 22.94%
Small 45.93%
Micro 20.99%
As of April 20, 2017

XES Stock Style Exposure

Large Cap Value 3.37%
Large Cap Blend 0.00
Large Cap Growth 6.90%
Mid Cap Value 13.09%
Mid Cap Blend 6.55%
Mid Cap Growth 3.57%
Small Cap Value 44.25%
Small Cap Blend 16.41%
Small Cap Growth 5.84%
As of April 20, 2017
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XES Top 10 Holdings

Symbol Name % Weight Price % Chg
BHI Baker Hughes Inc 3.61% 57.68 -3.06%
CLB Core Laboratories NV 3.53% 112.49 -0.89%
FTI TechnipFMC PLC 3.47% -- --
OII Oceaneering International Inc 3.45% 25.96 -0.73%
OIS Oil States International Inc 3.40% 31.10 -2.35%
DO Diamond Offshore Drilling Inc 3.35% 14.84 -0.40%
SLB Schlumberger Ltd 3.32% 74.84 -2.18%
MDR McDermott International Inc 3.31% 6.31 -1.10%
RES RPC Inc 3.30% 17.56 -1.73%
HP Helmerich & Payne Inc 3.29% 65.09 +0.40%
As of April 20, 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 2.42 yrs
Lisa Hobart 0.24 yrs
Michael Feehily 5.42 yrs

XES Net Fund Flows

1M -37.50M
3M 39.76M
6M 78.59M
YTD 39.76M
1Y 100.86M
3Y 223.66M
5Y 110.84M
10Y 336.97M
As of March 31, 2017

XES Risk Info

Beta (5Y) 1.526
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.0574
Historical Sortino (All) 0.0878
30-Day Rolling Volatility 27.25%
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 27.12%

XES Fundamentals

Dividend Yield TTM (4-21-17) 0.58%
SEC Yield (4-21-17) 0.50%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.400
Weighted Average Price to Book Ratio 0.8910
Weighted Median ROE -7.09%
Weighted Median ROA -4.89%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 37.30
Forecasted Price to Sales Ratio 1.482
Forecasted Price to Book Ratio 0.8775
Number of Holdings 37
As of April 20, 2017

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 17.16%
Forecasted Book Value Growth -9.64%
Forecasted Cash Flow Growth -22.92%
Forecasted Earnings Growth -21.01%
Forecasted Revenue Growth -21.37%
As of April 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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