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

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15.67 +0.09  +0.58% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

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
As of July 26, 2017. Returns for periods of 1 year and above are annualized.

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
As of July 25, 2017

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
As of July 25, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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
As of July 25, 2017

XES Stock Market Capitalization

Giant 3.29%
Large 6.56%
Medium 13.70%
Small 47.91%
Micro 28.54%
As of July 25, 2017

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
As of July 25, 2017
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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%
As of July 25, 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 2.50 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
As of June 30, 2017

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
As of July 25, 2017

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%
As of July 25, 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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