XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$22.57 0.18(0.80%)
52 Week:$12.62 - $22.51
Volume: 540,283
Avg Daily Volume: 491,131
Market Cap: $272,038,500 Avg Trade Size: 278 shares
Fund Turnover: 29 days 12/6/2016 4:10:00 PM
Similar ETFs to XES: PXJ, IEZ, OIH, IVENC, PSCE

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: 6/19/2006Geography: 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 & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 87th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71%
Average Bid Ask Ratio Premium Content 
 80.2%
Tracking Error Premium Content 
 86.9%
Concentration Risk Premium Content 
 53.8%
Market Impact Premium Content 
 74.8%
Efficiency Premium Content 
 50.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 35   (34-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.95% / 0.61%
Last Dividend PaidDate 0.03, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.3% /  2 days
Net Asset Value $271,757,106 
Premium (Discount) 0.1% 
*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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