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

Add to Watchlists
Create an Alert
17.54 -0.25  -1.41% NYSE Arca Aug 31, 16:59 Delayed 2m USD
View Full Chart
XES Price Chart

XES Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 220.55M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.22
Discount or Premium to NAV 0.02%
Turnover Ratio 36.00

XES Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Aug. 29, 2016

XES Net Fund Flows

1M -3.073M
3M 20.36M
6M 50.27M
YTD 46.70M
1Y 46.85M
3Y 128.55M
5Y -37.57M
10Y 317.98M
As of July 31, 2016

XES Net Share Class Flows

1M -3.073M
3M 20.36M
6M 50.27M
YTD 46.70M
1Y 46.85M
3Y 128.55M
5Y -37.57M
10Y 317.98M
As of July 31, 2016

XES Region Exposure

Americas 93.03%
North America 93.03%
Latin America 0.00%
Greater Europe 6.97%
United Kingdom 0.00%
Europe Developed 6.97%
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 Aug. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 4.62%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 95.38%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 29, 2016

XES Stock Market Capitalization

Giant 4.00%
Large 8.16%
Medium 21.98%
Small 45.15%
Micro 20.52%
As of Aug. 29, 2016

XES Stock Style Exposure

Large Cap Value 4.03%
Large Cap Blend 8.23%
Large Cap Growth 0.00%
Mid Cap Value 14.62%
Mid Cap Blend 0.00%
Mid Cap Growth 7.54%
Small Cap Value 44.59%
Small Cap Blend 17.45%
Small Cap Growth 3.55%
As of Aug. 29, 2016
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
SLCA US Silica Holdings Inc 4.61% 39.24 -1.92%
BHI Baker Hughes Inc 4.26% 49.13 -1.74%
SLB Schlumberger Ltd 4.00% 78.98 -2.06%
FTI FMC Technologies Inc 3.95% 28.20 -0.18%
HAL Halliburton Co 3.90% 43.10 -2.20%
NOV National Oilwell Varco Inc 3.80% 33.53 -0.97%
PTEN Patterson-UTI Energy Inc 3.76% 19.50 -2.35%
HP Helmerich & Payne Inc 3.74% 60.46 -1.47%
RES RPC Inc 3.72% 15.32 -0.52%
NBR Nabors Industries Ltd 3.71% 9.93 -0.50%
As of Aug. 29, 2016
Advertisement

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
John Tucker 10.12 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

XES Risk Info

Beta 1.752
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.029
Historical Sortino (All) 0.0294
30-Day Rolling Volatility 31.80%
Daily Value at Risk (VaR) 1% (All) 7.07%
Monthly Value at Risk (VaR) 1% (All) 27.88%

XES Fundamentals

Dividend Yield TTM (8-31-16) 1.64%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9754
Weighted Average Price to Book Ratio 0.7986
Weighted Median ROE -7.19%
Weighted Median ROA -3.91%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 10.75
Forecasted Price to Sales Ratio 0.7889
Forecasted Price to Book Ratio 0.7099
Number of Holdings 35
As of Aug. 29, 2016

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 13.49%
Forecasted Book Value Growth -4.68%
Forecasted Cash Flow Growth -0.64%
Forecasted Earnings Growth -2.54%
Forecasted Revenue Growth -4.99%
As of Aug. 29, 2016

XES Performance

  Returns Total Returns
1M 0.62% 0.62%
3M -1.66% -1.50%
6M 18.44% 19.05%
1Y -15.57% -14.22%
3Y -55.29% -53.45%
5Y -50.04% -47.36%
As of Aug. 17, 2016

XES Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.