XES

SPDR S&P Oil & Gas Equipment & Services ETF

Up$7.17
+$0.29
(+4.22%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

XES Trading Data

Open

$6.91

Low Price

$6.89

High Price

$7.18

Previous Last Price

$6.88

Bid Size

$6.89 X 100

Ask Size

$7.53 X 10000

XES Portfolio Data

AUM

$120,225,000

Shares

17,500

PE Ratio

16.54

Price / Book Ratio

0.77

Expense Ratio

0.35

Net Asset Value

$6.87

Volume

Volume

1,257,700

Avg. Volume (YDT)

1,356,566

Dollar Volume

$10,133,169

Weekly Avg. Volume

1,411,240

Monthly Avg. Volume

1,663,805

Quarterly Avg. Volume

1,289,961

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)
5.69%
TechnipFMC Plc (FTI)
4.85%
Baker Hughes a GE Company Class A (BHGE)
4.48%
National Oilwell Varco Inc. (NOV)
4.38%
Dril-Quip Inc. (DRQ)
4.24%
Schlumberger NV (SLB)
4.22%
Nabors Industries Ltd. (NBR)
4.18%
Halliburton Company (HAL)
4.09%
Cactus Inc. Class A (WHD)
3.94%
Helmerich & Payne Inc. (HP)
3.88%

Total XES Holdings

Total Holdings: 41

U.S. Silica Holdings Inc. (SLCA)
5.69%
TechnipFMC Plc (FTI)
4.85%
Baker Hughes a GE Company Class A (BHGE)
4.48%
National Oilwell Varco Inc. (NOV)
4.38%
Dril-Quip Inc. (DRQ)
4.24%
Schlumberger NV (SLB)
4.22%
Nabors Industries Ltd. (NBR)
4.18%
Halliburton Company (HAL)
4.09%
Cactus Inc. Class A (WHD)
3.94%
Helmerich & Payne Inc. (HP)
3.88%
Apergy Corp. (APY)
3.76%
Core Laboratories NV (CLB)
3.7%
Patterson-UTI Energy Inc. (PTEN)
3.66%
Diamond Offshore Drilling Inc. (DO)
3.48%
Transocean Ltd. (RIG)
3.41%
RPC Inc. (RES)
3.4%
ProPetro Holding Corp. (PUMP)
3.04%
Oceaneering International Inc. (OII)
2.98%
DMC Global Inc. (BOOM)
2.9%
Valaris PLC Class A (VAL)
2.71%
C&J Energy Services Inc. (CJ)
2.6%
McDermott International Inc. (MDR)
2.55%
Noble Corporation plc (NE)
1.96%
Helix Energy Solutions Group Inc. (HLX)
1.96%
Oil States International Inc. (OIS)
1.75%
Solaris Oilfield Infrastructure Inc. Class A (SOI)
1.69%
Liberty Oilfield Services Inc. Class A (LBRT)
1.54%
Archrock Inc. (AROC)
1.52%
Keane Group Inc. (FRAC)
1.15%
Newpark Resources Inc. (NR)
1.03%
Select Energy Services Inc. Class A (WTTR)
0.85%
Tidewater Inc (TDW)
0.71%
SEACOR Holdings Inc. (CKH)
0.67%
Matrix Service Company (MTRX)
0.64%
Frank's International NV (FI)
0.61%
Exterran Corp. (EXTN)
0.6%
Forum Energy Technologies Inc. (FET)
0.55%
KLX Energy Services Holdings Inc. (KLXE)
0.5%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
SPDR S & P Oil & Gas Equipment & Services ETF (XES)
0%
U.S. Dollar
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

1.37

XES Performance

YTD Return

-20.42%

1 Year Return

-54.19%

3 Year Return

-61.6%

5 Year Return

-83.85%

10 Year Return

-70.55%

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