XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$16.78 0.00(0.00%)
52 Week:$12.9 - $19.29
Volume: 0
Avg Daily Volume: 853,703
Market Cap: $391,813,000 Avg Trade Size: 392 shares
Fund Turnover: 27 days 6/22/2018 8:00:00 PM
Similar ETFs to XES: No similar ETFs

SPDR S&P Oil & Gas Equipment & Services ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry  Index. The S&P Oil & Gas Equipment & Services Select Industry® Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Equipment Index is a modified equal weight index.

Inception Date: 6/19/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Oil & Gas Equipment & Services Select Industry IndexSector: Energy > Energy Equipment & Services
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 86th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.35% 
 71.9%
Average Bid Ask Ratio Premium Content 
 76.9%
Tracking Error Premium Content 
 86.2%
Concentration Risk Premium Content 
 51.7%
Market Impact Premium Content 
 79.9%
Efficiency Premium Content 
 50.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 39   (39-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.77% / 0.61%
Last Dividend PaidDate 0.03, 6/15/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.5% /  1 day
Net Asset Value $391,718,012 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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