XES

SPDR S&P Oil & Gas Equipment & Services ETF

Up$6.68
+$0.01
(+0.15%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

XES Trading Data

Open

$6.69

Low Price

$6.57

High Price

$6.72

Previous Last Price

$6.67

Bid Size

$0 X 0

Ask Size

$0 X 0

XES Portfolio Data

AUM

$144,855,000

Shares

21,750

PE Ratio

19.35

Price / Book Ratio

0.52

Expense Ratio

0.35

Net Asset Value

$6.66

Volume

Volume

983,900

Avg. Volume (YDT)

1,316,748

Dollar Volume

$6,204,821

Weekly Avg. Volume

1,015,660

Monthly Avg. Volume

1,227,295

Quarterly Avg. Volume

1,224,166

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)
5.53%
ProPetro Holding Corp. (PUMP)
5.24%
National Oilwell Varco Inc. (NOV)
5.03%
Valaris PLC Class A (VAL)
5.01%
U.S. Silica Holdings Inc. (SLCA)
4.84%
Baker Hughes Company Class A (BKR)
4.79%
Halliburton Company (HAL)
4.74%
Nabors Industries Ltd. (NBR)
4.69%
Schlumberger NV (SLB)
4.56%
Apergy Corp. (APY)
4.51%

Total XES Holdings

Total Holdings: 34

Helmerich & Payne Inc. (HP)
5.53%
ProPetro Holding Corp. (PUMP)
5.24%
National Oilwell Varco Inc. (NOV)
5.03%
Valaris PLC Class A (VAL)
5.01%
U.S. Silica Holdings Inc. (SLCA)
4.84%
Baker Hughes Company Class A (BKR)
4.79%
Halliburton Company (HAL)
4.74%
Nabors Industries Ltd. (NBR)
4.69%
Schlumberger NV (SLB)
4.56%
Apergy Corp. (APY)
4.51%
TechnipFMC Plc (FTI)
4.45%
Oceaneering International Inc. (OII)
4.44%
Dril-Quip Inc. (DRQ)
4.26%
Transocean Ltd. (RIG)
3.92%
Core Laboratories NV (CLB)
3.81%
Patterson-UTI Energy Inc. (PTEN)
3.81%
Cactus Inc. Class A (WHD)
3.38%
Diamond Offshore Drilling Inc. (DO)
3.04%
DMC Global Inc. (BOOM)
2.78%
NexTier Oilfield Solutions Inc. (NEX)
2.68%
Helix Energy Solutions Group Inc. (HLX)
2.66%
Liberty Oilfield Services Inc. Class A (LBRT)
2.1%
Archrock Inc. (AROC)
1.94%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.46%
Oil States International Inc. (OIS)
1.41%
SEACOR Holdings Inc. (CKH)
1.3%
Newpark Resources Inc. (NR)
0.89%
Select Energy Services Inc. Class A (WTTR)
0.83%
Tidewater Inc (TDW)
0.79%
Matrix Service Company (MTRX)
0.64%
Franks International NV (FI)
0.45%
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

1.74

XES Performance

YTD Return

-17.43%

1 Year Return

-41.35%

3 Year Return

-69.32%

5 Year Return

-75.62%

10 Year Return

-77.01%

XES Related Articles

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