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

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17.68 +0.26  +1.49% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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XES Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-28-16) 216.71M
30-Day Average Volume (7-29-16) 571225.7
Net Asset Value (7-28-16) 17.41
Discount or Premium to NAV (7-28-16) 0.08%
Turnover Ratio (6-30-15) 36.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 28, 2016

XES Net Fund Flows

1M 14.25M
3M 30.81M
6M 49.77M
YTD 49.77M
1Y 64.37M
3Y 144.10M
5Y -36.63M
10Y 319.53M
As of June 30, 2016

XES Net Share Class Flows

1M 14.25M
3M 30.81M
6M 49.77M
YTD 49.77M
1Y 64.37M
3Y 144.10M
5Y -36.63M
10Y 319.53M
As of June 30, 2016

XES Region Exposure

Americas 92.53%
North America 92.53%
Latin America 0.00%
Greater Europe 7.47%
United Kingdom 0.00%
Europe Developed 7.47%
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 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 4.09%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 95.91%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 28, 2016

XES Stock Market Capitalization

Giant 4.02%
Large 7.85%
Medium 22.25%
Small 45.92%
Micro 19.80%
As of July 28, 2016
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
SLCA US Silica Holdings Inc 4.08% 34.47 +0.20%
SLB Schlumberger Ltd 4.02% 80.52 +1.86%
BHI Baker Hughes Inc 4.00% 47.83 +3.87%
RIG Transocean Ltd 3.99% 10.99 +2.33%
HAL Halliburton Co 3.85% 43.66 +2.08%
HP Helmerich & Payne Inc 3.77% 61.97 +1.34%
ATW Atwood Oceanics Inc 3.70% 10.68 +1.42%
FTI FMC Technologies Inc 3.69% 25.38 -0.04%
CLB Core Laboratories NV 3.68% 116.81 +0.30%
NOV National Oilwell Varco Inc 3.65% 32.35 +0.97%
As of July 28, 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 10.04 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

XES Risk Info

Beta 1.748
Max Drawdown (All) 74.71%
Historical Sharpe (10Y) 0.0381
Historical Sortino (All) 0.052
30-Day Rolling Volatility 45.82%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 28.07%

XES Fundamentals

Dividend Yield TTM (7-29-16) 1.63%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9896
Weighted Average Price to Book Ratio 0.7837
Weighted Median ROE -8.65%
Weighted Median ROA -3.07%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 11.59
Forecasted Price to Sales Ratio 0.8327
Forecasted Price to Book Ratio 0.7274
Number of Holdings 35
As of July 28, 2016

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth -4.68%
Forecasted Cash Flow Growth -0.64%
Forecasted Earnings Growth -2.57%
Forecasted Revenue Growth -4.99%
As of July 28, 2016

XES Performance

  Returns Total Returns
1M -4.38% -4.38%
3M -9.38% -9.23%
6M 14.14% 14.73%
1Y -21.84% -20.59%
3Y -56.32% -54.52%
5Y -58.41% -56.18%
As of July 28, 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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