XES

SPDR S&P Oil & Gas Equipment & Services ETF

Down$10.08
$-0.38
(-3.63%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

XES Trading Data

Open

$10.38

Low Price

$10.08

High Price

$10.42

Previous Last Price

$10.46

Bid Size

$0 X 0

Ask Size

$0 X 0

XES Portfolio Data

AUM

$182,004,000

Shares

17,400

PE Ratio

18.4

Price / Book Ratio

0.74

Expense Ratio

0.35

Net Asset Value

$10.46

Volume

Volume

1,276,100

Avg. Volume (YDT)

1,400,589

Dollar Volume

$10,558,860

Weekly Avg. Volume

961,220

Monthly Avg. Volume

1,266,150

Quarterly Avg. Volume

1,402,883

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

Oceaneering International Inc. (OII)
4.99%
ProPetro Holding Corp. (PUMP)
4.54%
Nabors Industries Ltd. (NBR)
4.38%
Dril-Quip Inc. (DRQ)
4.08%
Helmerich & Payne Inc. (HP)
4.06%
TechnipFMC Plc (FTI)
4.05%
Diamond Offshore Drilling Inc. (DO)
3.79%
Patterson-UTI Energy Inc. (PTEN)
3.78%
U.S. Silica Holdings Inc. (SLCA)
3.69%
RPC Inc. (RES)
3.69%

Total XES Holdings

Total Holdings: 43

Oceaneering International Inc. (OII)
4.99%
ProPetro Holding Corp. (PUMP)
4.54%
Nabors Industries Ltd. (NBR)
4.38%
Dril-Quip Inc. (DRQ)
4.08%
Helmerich & Payne Inc. (HP)
4.06%
TechnipFMC Plc (FTI)
4.05%
Diamond Offshore Drilling Inc. (DO)
3.79%
Patterson-UTI Energy Inc. (PTEN)
3.78%
U.S. Silica Holdings Inc. (SLCA)
3.69%
RPC Inc. (RES)
3.69%
Schlumberger NV (SLB)
3.57%
McDermott International Inc. (MDR)
3.55%
National Oilwell Varco Inc. (NOV)
3.54%
Halliburton Company (HAL)
3.48%
Transocean Ltd. (RIG)
3.44%
Baker Hughes a GE Company Class A (BHGE)
3.3%
Core Laboratories NV (CLB)
3.16%
Apergy Corp. (APY)
3.13%
Oil States International Inc. (OIS)
2.75%
C&J Energy Services Inc. (CJ)
2.63%
Ensco Rowan Plc Class A (ESV)
2.58%
Noble Corporation plc (NE)
2.45%
Archrock Inc. (AROC)
2.19%
Liberty Oilfield Services Inc. Class A (LBRT)
1.93%
Cactus Inc. Class A (WHD)
1.93%
Helix Energy Solutions Group Inc. (HLX)
1.86%
Superior Energy Services Inc. (SPN)
1.8%
Keane Group Inc. (FRAC)
1.66%
Forum Energy Technologies Inc. (FET)
1.42%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.36%
Select Energy Services Inc. Class A (WTTR)
1.01%
Unit Corporation (UNT)
0.91%
Newpark Resources Inc. (NR)
0.88%
Tidewater Inc (TDW)
0.86%
DMC Global Inc. (BOOM)
0.84%
KLX Energy Services Holdings Inc. (KLXE)
0.77%
Frank's International NV (FI)
0.69%
Matrix Service Company (MTRX)
0.67%
SEACOR Holdings Inc. (CKH)
0.64%
Exterran Corp. (EXTN)
0.43%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.24%
SPDR S & P Oil & Gas Equipment & Services ETF (XES)
0%
U.S. Dollar
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

0.93

XES Performance

YTD Return

11.88%

1 Year Return

-46.61%

3 Year Return

-42.69%

5 Year Return

-77.99%

10 Year Return

-58.47%

XES Related Articles