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

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17.16 -0.78  -4.35% NYSE Arca May 25, 20:00 Delayed 2m USD
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XES Price Chart

XES Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 0.91% 5.27% 23
3M 9.48% 9.57% 12.76% 29
6M 10.32% 10.49% 14.79% 42
YTD 0.34% 0.48% 6.99% 80
1Y 7.41% 7.62% 14.57% 82
3Y -14.61% -14.56% -4.53% 88
5Y -14.69% -14.65% -4.72% 90
10Y -8.86% -8.79% -3.71% 85
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

XES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.12% 0.12% 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 May 24, 2018

XES Region Exposure

Americas 93.15%
North America 93.15%
Latin America 0.00%
Greater Europe 6.85%
United Kingdom 6.85%
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 May 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.29%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.71%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 24, 2018

XES Stock Market Capitalization

Giant 2.90%
Large 9.32%
Medium 18.74%
Small 65.21%
Micro 3.84%
As of May 24, 2018

XES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.41%
Large Cap Growth 6.61%
Mid Cap Value 7.37%
Mid Cap Blend 2.64%
Mid Cap Growth 9.98%
Small Cap Value 38.19%
Small Cap Blend 17.50%
Small Cap Growth 11.30%
As of May 24, 2018
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XES Top 10 Holdings

Symbol Name % Weight Price % Chg
ESV Ensco PLC Class A 3.95% 6.38 -5.06%
OIS Oil States International Inc 3.87% 35.00 -3.18%
RIG Transocean Ltd 3.81% 12.26 -6.13%
RDC Rowan Companies PLC 3.74% 15.20 -5.47%
WFT Weatherford International PLC 3.72% 3.37 -3.99%
NE Noble Corp PLC 3.71% 5.42 -4.41%
FMSA Fairmount Santrol Holdings Inc 3.62% 5.50 -4.51%
OII Oceaneering International Inc 3.51% 22.91 -4.34%
DO Diamond Offshore Drilling Inc 3.49% 17.74 -6.43%
SPN Superior Energy Services Inc 3.35% 11.23 -4.99%
As of May 24, 2018
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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 3.17 yrs
Lisa Hobart 0.99 yrs
Michael Feehily 6.17 yrs

XES Net Fund Flows

1M 10.90M
3M -24.68M
6M 48.20M
YTD 50.07M
1Y 110.14M
3Y 265.98M
5Y 346.34M
10Y 391.31M
As of April 30, 2018

XES Risk Info

Beta (5Y) 1.625
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) -0.0654
Historical Sortino (All) 0.0556
30-Day Rolling Volatility 24.36%
Daily Value at Risk (VaR) 1% (All) 6.52%
Monthly Value at Risk (VaR) 1% (All) 26.66%

XES Fundamentals

Dividend Yield TTM (5-25-18) 1.69%
SEC Yield (5-24-18) 0.58%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 0.9042
Weighted Median ROE 0.93%
Weighted Median ROA -1.03%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 24.49
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 0.9368
Number of Holdings 40
As of May 24, 2018

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 47.73%
Forecasted Book Value Growth -34.95%
Forecasted Cash Flow Growth -49.63%
Forecasted Earnings Growth -23.94%
Forecasted Revenue Growth -72.91%
As of May 24, 2018

XES Comparables

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XES Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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