XES

SPDR S&P Oil & Gas Equipment & Services ETF

Up$7.12
+$0.18
(+2.59%)
As of 3:04:56 PM EDT | 10/22/19  |  Market Open

XES Trading Data

Open

$6.99

Low Price

$6.89

High Price

$7.2

Previous Last Price

$6.94

Bid Size

$7.11 X 43900

Ask Size

$7.12 X 16400

XES Portfolio Data

AUM

$134,800,000

Shares

20,000

PE Ratio

19.87

Price / Book Ratio

0.57

Expense Ratio

0.35

Net Asset Value

$6.74

Volume

Volume

1,096,513

Avg. Volume (YDT)

1,417,065

Dollar Volume

$7,723,831

Weekly Avg. Volume

1,207,970

Monthly Avg. Volume

1,382,208

Quarterly Avg. Volume

1,632,741

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

Baker Hughes Company Class A (BKR)
5.26%
Halliburton Company (HAL)
5%
TechnipFMC Plc (FTI)
4.93%
Helmerich & Payne Inc. (HP)
4.85%
National Oilwell Varco Inc. (NOV)
4.84%
Schlumberger NV (SLB)
4.76%
Core Laboratories NV (CLB)
4.73%
Patterson-UTI Energy Inc. (PTEN)
4.72%
Valaris PLC Class A (VAL)
4.61%
Transocean Ltd. (RIG)
4.35%

Total XES Holdings

Total Holdings: 38

Baker Hughes Company Class A (BKR)
5.26%
Halliburton Company (HAL)
5%
TechnipFMC Plc (FTI)
4.93%
Helmerich & Payne Inc. (HP)
4.85%
National Oilwell Varco Inc. (NOV)
4.84%
Schlumberger NV (SLB)
4.76%
Core Laboratories NV (CLB)
4.73%
Patterson-UTI Energy Inc. (PTEN)
4.72%
Valaris PLC Class A (VAL)
4.61%
Transocean Ltd. (RIG)
4.35%
ProPetro Holding Corp. (PUMP)
4.1%
Oceaneering International Inc. (OII)
3.97%
Nabors Industries Ltd. (NBR)
3.94%
DMC Global Inc. (BOOM)
3.53%
Apergy Corp. (APY)
3.35%
Diamond Offshore Drilling Inc. (DO)
3.27%
Cactus Inc. Class A (WHD)
3.21%
Dril-Quip Inc. (DRQ)
3.14%
U.S. Silica Holdings Inc. (SLCA)
2.89%
RPC Inc. (RES)
2.65%
McDermott International Inc. (MDR)
2.23%
Archrock Inc. (AROC)
1.72%
Oil States International Inc. (OIS)
1.7%
C&J Energy Services Inc. (CJ)
1.69%
Liberty Oilfield Services Inc. Class A (LBRT)
1.57%
Noble Corporation plc (NE)
1.57%
Helix Energy Solutions Group Inc. (HLX)
1.42%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.18%
Select Energy Services Inc. Class A (WTTR)
0.9%
Franks International NV (FI)
0.86%
Tidewater Inc (TDW)
0.76%
SEACOR Holdings Inc. (CKH)
0.73%
Newpark Resources Inc. (NR)
0.61%
Exterran Corp. (EXTN)
0.47%
Matrix Service Company (MTRX)
0.46%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
SPDR S & P Oil & Gas Equipment & Services ETF (XES)
0%
U.S. Dollar
0%

XES Technicals

Alpha

-34.61

Beta

1.87

Leverage

Long

Standard Deviation

2.58

XES Dividends

Dividend Date

2019-09-23

Latest Dividend

0.023

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

1.38

XES Performance

YTD Return

-20.75%

1 Year Return

-52.72%

3 Year Return

-61.78%

5 Year Return

-80.49%

10 Year Return

-74.57%

XES Related Articles

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