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

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18.09 +0.17  +0.95% NYSE Arca May 27, 20:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-27-16) 215.21M
30-Day Average Volume (5-27-16) 748733.3
Net Asset Value (5-27-16) 18.08
Discount or Premium to NAV (5-27-16) 0.03%
Turnover Ratio (6-30-15) 36.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 May 26, 2016

XES Net Fund Flows

1M 7.373M
3M 29.90M
6M 30.56M
YTD 26.33M
1Y 50.28M
3Y 130.64M
5Y -210.77M
10Y --
As of April 30, 2016

XES Net Share Class Flows

1M 7.373M
3M 29.90M
6M 30.56M
YTD 26.33M
1Y 50.28M
3Y 130.64M
5Y -210.77M
10Y --
As of April 30, 2016

XES Region Exposure

Americas 93.89%
North America 93.89%
Latin America 0.00%
Greater Europe 6.11%
United Kingdom 0.00%
Europe Developed 6.11%
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 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 5.12%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 26, 2016

XES Stock Market Capitalization

Giant 3.87%
Large 8.11%
Medium 20.78%
Small 51.82%
Micro 15.29%
As of May 26, 2016
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
SLCA US Silica Holdings Inc 5.12% 28.99 +0.73%
SPN Superior Energy Services Inc 4.76% 17.46 +1.99%
HAL Halliburton Co 4.40% 42.58 -0.14%
ATW Atwood Oceanics Inc 4.19% 10.56 +0.38%
DO Diamond Offshore Drilling Inc 4.14% 25.12 -0.71%
OIS Oil States International Inc 3.95% 32.92 +1.01%
PTEN Patterson-UTI Energy Inc 3.90% 18.60 -0.59%
SLB Schlumberger Ltd 3.87% 77.17 -0.91%
CLB Core Laboratories NV 3.85% 122.25 +0.75%
RES RPC Inc 3.83% 14.62 -0.34%
As of May 26, 2016
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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
John Tucker 9.70 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XES Risk Info

Beta 1.748
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0669
30-Day Rolling Volatility 41.83%
Daily Value at Risk (VaR) 1% (All) 7.14%
Monthly Value at Risk (VaR) 1% (All) 28.31%

XES Fundamentals

Dividend Yield TTM (5-27-16) 2.09%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.043
Weighted Average Price to Book Ratio 0.8417
Weighted Median ROE -5.35%
Weighted Median ROA -1.71%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 13.18
Forecasted Price to Sales Ratio 0.9621
Forecasted Price to Book Ratio 0.7952
Number of Holdings 34
As of May 26, 2016

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth -4.05%
Forecasted Cash Flow Growth 1.16%
Forecasted Earnings Growth -1.94%
Forecasted Revenue Growth -5.08%
As of May 26, 2016

XES Performance

  Returns Total Returns
1M -6.12% -6.12%
3M 23.23% 23.66%
6M -10.31% -9.51%
1Y -35.69% -34.48%
3Y -55.34% -53.50%
5Y -56.55% -54.26%
As of May 27, 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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