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

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14.60 -0.43  -2.86% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-5-16) 150.16M
30-Day Average Volume (2-5-16) 439386.2
Net Asset Value (2-5-16) 15.02
Discount or Premium to NAV (2-5-16) 0.09%
Turnover Ratio (6-30-15) 36.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Feb. 5, 2016

XES Region Exposure

Americas 94.39%
North America 94.39%
Latin America 0.00%
Greater Europe 5.61%
United Kingdom 0.00%
Europe Developed 5.61%
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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 3.23%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.77%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 5, 2016

XES Stock Market Capitalization

Giant 3.46%
Large 6.28%
Medium 21.62%
Small 33.81%
Micro 34.73%
As of Feb. 5, 2016
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
RES RPC Inc 3.63% 12.74 -0.31%
CAM Cameron International Corp 3.51% 63.63 +1.14%
SLB Schlumberger Ltd 3.46% 69.77 +1.40%
HP Helmerich & Payne Inc 3.44% 49.65 -1.25%
BHI Baker Hughes Inc 3.30% 42.85 -4.46%
DO Diamond Offshore Drilling Inc 3.29% 19.14 +1.51%
PTEN Patterson-UTI Energy Inc 3.26% 13.26 -3.46%
SLCA US Silica Holdings Inc 3.23% 17.12 -4.89%
DRQ Dril-Quip Inc 3.23% 52.79 -1.03%
CLB Core Laboratories NV 3.16% 103.83 +2.93%
As of Feb. 5, 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 9.54 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XES Risk Info

Beta 1.717
Max Drawdown (All) 73.93%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1078
30-Day Rolling Volatility 58.03%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 28.49%

XES Fundamentals

Dividend Yield TTM (2-8-16) 2.97%
Weighted Average PE Ratio 10.72
Weighted Average Price to Sales Ratio 0.6036
Weighted Average Price to Book Ratio 0.4984
Weighted Median ROE 1.57%
Weighted Median ROA 0.60%
Forecasted Dividend Yield 6.41%
Forecasted PE Ratio 11.40
Forecasted Price to Sales Ratio 0.6276
Forecasted Price to Book Ratio 0.5103
Number of Holdings 41
As of Feb. 5, 2016

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth -3.60%
Forecasted Cash Flow Growth 0.40%
Forecasted Earnings Growth 5.48%
Forecasted Revenue Growth -4.92%
As of Feb. 5, 2016

XES Performance

  Returns Total Returns
1M -13.07% -13.07%
3M -27.98% -27.59%
6M -28.39% -27.63%
1Y -44.35% -43.23%
3Y -61.56% -60.06%
5Y -62.17% -60.29%
As of Feb. 5, 2016

XES Net Flows

1M -3.573M
3M 656793.0
6M -3.423M
YTD -3.573M
1Y 77.57M
3Y 45.65M
5Y -72.38M
As of Jan. 31, 2016

XES Comparables

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XES Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
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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