XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$15.71 0.19(1.22%)
52 Week:$12.9 - $24.58
Volume: 499,138
Avg Daily Volume: 571,022
Market Cap: $307,916,000 Avg Trade Size: 358 shares
Fund Turnover: 33 days 9/22/2017 4:00:00 PM
Similar ETFs to XES: IEZ, PXJ, 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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 85th percentile (among all 1367 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.35% 
 56.6%
Average Bid Ask Ratio Premium Content 
 71.1%
Tracking Error Premium Content 
 89.9%
Concentration Risk Premium Content 
 60.4%
Market Impact Premium Content 
 85.4%
Efficiency Premium Content 
 52.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2017  
Avg Number of Components   (range) 37   (36-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.66% / 0.59%
Last Dividend PaidDate 0.19, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.1% /  1 day
Net Asset Value $307,751,712 
Premium (Discount) 0.05% 
*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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