XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$13.38 0.32(2.45%)
52 Week:$12.62 - $30.8
Volume: 224,886
Avg Daily Volume: 580,675
Market Cap: $133,800,000 Avg Trade Size: 337 shares
Fund Turnover: 12 days 2/12/2016 4:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, FENY, VDE

SPDR Oil & Gas Equipment & Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, an equal-weighted index.

Inception Date: 6/22/2006Geography: 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 IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Energy > Energy Equipment & Services

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 86th percentile (among all 1242 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 67.7%
Tracking Error Premium Content 
 90.3%
Concentration Risk Premium Content 
 62.1%
Market Impact Premium Content 
 73.6%
Efficiency Premium Content 
 61.6%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 42   (40-45)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.24% / 2.71%
Last Dividend PaidDate 0.09, 12/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.1% /  0 days
Net Asset Value $133,900,000 
Premium (Discount) -0.07% 
*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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