XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$44.53 -0.30(-0.67%)
52 Week:$39.54 - $49.63
Volume: 12,268
Avg Daily Volume: 82,884
Market Cap: $320,534,500 Avg Trade Size: 278 shares
Fund Turnover: 85 days 8/20/2014 12:16:58 PM
Similar ETFs to XES: IEZ, PXJ, OIH, VDE, IYE

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 85th percentile (among all 1034 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 72.1%
Tracking Error Premium Content 
 90.2%
Concentration Risk Premium Content 
 76.5%
Market Impact Premium Content 
 64.6%
Efficiency Premium Content 
 58.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/19/2014  
Avg Number of Components   (range) 49   (48-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.76% / 0.53%
Last Dividend PaidDate 0.11, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.3% /  5 days
Net Asset Value $320,606,000 
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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