XES

SPDR S&P Oil & Gas Equipment & Services ETF

Down$5.22
$-0.33
(-5.95%)
As of 9:00:00 PM EDT | 2/27/20  |  Market Closed

XES Trading Data

Open

$5.36

Low Price

$5.14

High Price

$5.45

Previous Last Price

$5.55

Bid Size

$5.1 X 2000

Ask Size

$5.32 X 2000

XES Portfolio Data

AUM

$123,432,000

Shares

22,200

PE Ratio

19.35

Price / Book Ratio

0.52

Expense Ratio

0.35

Net Asset Value

$5.56

Volume

Volume

2,394,800

Avg. Volume (YDT)

1,359,187

Dollar Volume

$6,204,821

Weekly Avg. Volume

1,896,380

Monthly Avg. Volume

1,291,755

Quarterly Avg. Volume

1,297,475

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

Helmerich & Payne Inc. (HP)
5.73%
National Oilwell Varco Inc. (NOV)
5.24%
ProPetro Holding Corp. (PUMP)
5.24%
U.S. Silica Holdings Inc. (SLCA)
4.77%
Halliburton Company (HAL)
4.75%
Baker Hughes Company Class A (BKR)
4.74%
TechnipFMC Plc (FTI)
4.61%
Apergy Corp. (APY)
4.59%
Nabors Industries Ltd. (NBR)
4.56%
Schlumberger NV (SLB)
4.56%

Total XES Holdings

Total Holdings: 34

Helmerich & Payne Inc. (HP)
5.73%
National Oilwell Varco Inc. (NOV)
5.24%
ProPetro Holding Corp. (PUMP)
5.24%
U.S. Silica Holdings Inc. (SLCA)
4.77%
Halliburton Company (HAL)
4.75%
Baker Hughes Company Class A (BKR)
4.74%
TechnipFMC Plc (FTI)
4.61%
Apergy Corp. (APY)
4.59%
Nabors Industries Ltd. (NBR)
4.56%
Schlumberger NV (SLB)
4.56%
Oceaneering International Inc. (OII)
4.55%
Dril-Quip Inc. (DRQ)
4.36%
Core Laboratories NV (CLB)
3.84%
Valaris PLC Class A (VAL)
3.81%
Patterson-UTI Energy Inc. (PTEN)
3.79%
Transocean Ltd. (RIG)
3.58%
Cactus Inc. Class A (WHD)
3.48%
DMC Global Inc. (BOOM)
3.07%
NexTier Oilfield Solutions Inc. (NEX)
2.9%
Diamond Offshore Drilling Inc. (DO)
2.85%
Helix Energy Solutions Group Inc. (HLX)
2.58%
Liberty Oilfield Services Inc. Class A (LBRT)
2.23%
Archrock Inc. (AROC)
2%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.7%
SEACOR Holdings Inc. (CKH)
1.42%
Oil States International Inc. (OIS)
1.3%
Select Energy Services Inc. Class A (WTTR)
0.86%
Tidewater Inc (TDW)
0.81%
Newpark Resources Inc. (NR)
0.81%
Matrix Service Company (MTRX)
0.74%
Franks International NV (FI)
0.5%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.04%
SPDR S & P Oil & Gas Equipment & Services ETF (XES)
0%
U.S. Dollar
0%

XES Technicals

Alpha

-54.7

Beta

2.01

Leverage

Long

Standard Deviation

1.82

XES Dividends

Dividend Date

2019-12-23

Latest Dividend

0.048

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

2.09

XES Performance

YTD Return

-35.48%

1 Year Return

-54.73%

3 Year Return

-73.88%

5 Year Return

-78.67%

10 Year Return

-80.9%

XES Related Articles

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