XES

SPDR S&P Oil & Gas Equipment & Services ETF

Up$12.55
+$0.08
(+0.64%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

XES Trading Data

Open

$12.48

Low Price

$12.41

High Price

$12.65

Previous Last Price

$12.47

Bid Size

$0 X 0

Ask Size

$0 X 0

XES Portfolio Data

AUM

$241,918,000

Shares

19,400

PE Ratio

18.4

Price / Book Ratio

0.74

Expense Ratio

0.35

Net Asset Value

$12.47

Volume

Volume

1,663,500

Avg. Volume (YDT)

1,439,657

Dollar Volume

$19,946,372

Weekly Avg. Volume

1,581,060

Monthly Avg. Volume

1,468,055

Quarterly Avg. Volume

1,384,142

XES Fund Description

The SPDR SP Oil and Gas Equipment and Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Oil and Gas Equipment and Services Select Industry Index.

XES Chart

XES Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Oil & Gas Equipment & Services ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Natural Resources

XES Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

XES Holdings

Top 10 Holdings

U.S. Silica Holdings Inc. (SLCA)
4.18%
RPC Inc. (RES)
4.09%
McDermott International Inc. (MDR)
3.99%
Oceaneering International Inc. (OII)
3.89%
ProPetro Holding Corp. (PUMP)
3.85%
Diamond Offshore Drilling Inc. (DO)
3.83%
Patterson-UTI Energy Inc. (PTEN)
3.83%
Nabors Industries Ltd. (NBR)
3.77%
Helmerich & Payne Inc. (HP)
3.76%
TechnipFMC Plc (FTI)
3.7%

Total XES Holdings

Total Holdings: 43

U.S. Silica Holdings Inc. (SLCA)
4.18%
RPC Inc. (RES)
4.09%
McDermott International Inc. (MDR)
3.99%
Oceaneering International Inc. (OII)
3.89%
ProPetro Holding Corp. (PUMP)
3.85%
Diamond Offshore Drilling Inc. (DO)
3.83%
Patterson-UTI Energy Inc. (PTEN)
3.83%
Nabors Industries Ltd. (NBR)
3.77%
Helmerich & Payne Inc. (HP)
3.76%
TechnipFMC Plc (FTI)
3.7%
Dril-Quip Inc. (DRQ)
3.61%
Halliburton Company (HAL)
3.6%
Core Laboratories NV (CLB)
3.59%
Schlumberger NV (SLB)
3.5%
Transocean Ltd. (RIG)
3.47%
National Oilwell Varco Inc. (NOV)
3.31%
Baker Hughes a GE Company Class A (BHGE)
3.16%
Ensco Rowan Plc Class A (ESV)
3.03%
Apergy Corp. (APY)
3.02%
Weatherford International plc (WFT)
2.82%
Superior Energy Services Inc. (SPN)
2.71%
Noble Corporation plc (NE)
2.55%
C&J Energy Services Inc. (CJ)
2.31%
Oil States International Inc. (OIS)
2.19%
Archrock Inc. (AROC)
1.94%
Keane Group Inc. (FRAC)
1.74%
Cactus Inc. Class A (WHD)
1.73%
Liberty Oilfield Services Inc. Class A (LBRT)
1.69%
Helix Energy Solutions Group Inc. (HLX)
1.67%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.19%
Forum Energy Technologies Inc. (FET)
1.18%
Unit Corporation (UNT)
1.01%
Select Energy Services Inc. Class A (WTTR)
0.88%
Newpark Resources Inc. (NR)
0.85%
Tidewater Inc (TDW)
0.72%
KLX Energy Services Holdings Inc. (KLXE)
0.69%
DMC Global Inc. (BOOM)
0.65%
Frank's International NV (FI)
0.61%
SEACOR Holdings Inc. (CKH)
0.54%
Matrix Service Company (MTRX)
0.53%
Exterran Corp. (EXTN)
0.45%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
SPDR S & P Oil & Gas Equipment & Services ETF (XES)
0%

XES Technicals

Alpha

-26.48

Beta

1.82

Leverage

Long

Standard Deviation

2.86

XES Dividends

Dividend Date

2019-03-18

Latest Dividend

0.019

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.78

XES Performance

YTD Return

39.29%

1 Year Return

-25.91%

3 Year Return

-35.67%

5 Year Return

-72.94%

10 Year Return

-39.63%

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