XES

SPDR S&P Oil & Gas Equipment & Services ETF

Down$6.86
$-0.39
(-5.38%)
As of 6:30:00 PM EDT | 8/23/19  |  Market Open

XES Trading Data

Open

$7.12

Low Price

$6.84

High Price

$7.25

Previous Last Price

$7.25

Bid Size

$0 X 0

Ask Size

$7.04 X 2000

XES Portfolio Data

AUM

$127,962,500

Shares

17,650

PE Ratio

16.54

Price / Book Ratio

0.77

Expense Ratio

0.35

Net Asset Value

$7.25

Volume

Volume

1,383,574

Avg. Volume (YDT)

1,344,885

Dollar Volume

$10,133,169

Weekly Avg. Volume

975,780

Monthly Avg. Volume

1,652,500

Quarterly Avg. Volume

1,293,438

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)
5.78%
TechnipFMC Plc (FTI)
4.73%
Nabors Industries Ltd. (NBR)
4.31%
Baker Hughes a GE Company Class A (BHGE)
4.3%
National Oilwell Varco Inc. (NOV)
4.28%
Schlumberger NV (SLB)
4.21%
Dril-Quip Inc. (DRQ)
4.19%
Halliburton Company (HAL)
3.9%
Transocean Ltd. (RIG)
3.79%
Diamond Offshore Drilling Inc. (DO)
3.79%

Total XES Holdings

Total Holdings: 40

U.S. Silica Holdings Inc. (SLCA)
5.78%
TechnipFMC Plc (FTI)
4.73%
Nabors Industries Ltd. (NBR)
4.31%
Baker Hughes a GE Company Class A (BHGE)
4.3%
National Oilwell Varco Inc. (NOV)
4.28%
Schlumberger NV (SLB)
4.21%
Dril-Quip Inc. (DRQ)
4.19%
Halliburton Company (HAL)
3.9%
Transocean Ltd. (RIG)
3.79%
Diamond Offshore Drilling Inc. (DO)
3.79%
Cactus Inc. Class A (WHD)
3.76%
Core Laboratories NV (CLB)
3.66%
Helmerich & Payne Inc. (HP)
3.64%
Apergy Corp. (APY)
3.64%
Patterson-UTI Energy Inc. (PTEN)
3.46%
Oceaneering International Inc. (OII)
3.2%
RPC Inc. (RES)
3.13%
Valaris PLC Class A (VAL)
3.09%
ProPetro Holding Corp. (PUMP)
2.98%
C&J Energy Services Inc. (CJ)
2.63%
DMC Global Inc. (BOOM)
2.61%
McDermott International Inc. (MDR)
2.45%
Noble Corporation plc (NE)
2.43%
Helix Energy Solutions Group Inc. (HLX)
2.01%
Oil States International Inc. (OIS)
1.88%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.66%
Archrock Inc. (AROC)
1.61%
Liberty Oilfield Services Inc. Class A (LBRT)
1.39%
Keane Group Inc. (FRAC)
1.17%
Newpark Resources Inc. (NR)
0.96%
Select Energy Services Inc. Class A (WTTR)
0.85%
Tidewater Inc (TDW)
0.73%
SEACOR Holdings Inc. (CKH)
0.67%
Forum Energy Technologies Inc. (FET)
0.65%
Frank's International NV (FI)
0.64%
Matrix Service Company (MTRX)
0.64%
Exterran Corp. (EXTN)
0.62%
KLX Energy Services Holdings Inc. (KLXE)
0.48%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
SPDR S & P Oil & Gas Equipment & Services ETF (XES)
0%

XES Technicals

Alpha

-32.06

Beta

1.87

Leverage

Long

Standard Deviation

2.78

XES Dividends

Dividend Date

2019-06-24

Latest Dividend

0.026

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

1.3

XES Performance

YTD Return

-23.86%

1 Year Return

-58.35%

3 Year Return

-59.54%

5 Year Return

-84.16%

10 Year Return

-70.23%

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