XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.8
Price:$16.31 0.03(0.18%)
52 Week:$16.16 - $24.58
Volume: 418,387
Avg Daily Volume: 684,806
Market Cap: $277,270,000 Avg Trade Size: 305 shares
Fund Turnover: 20 days 5/26/2017 8:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, PSCE, IVENC

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 87th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.35% 
 69.7%
Average Bid Ask Ratio Premium Content 
 77.9%
Tracking Error Premium Content 
 93.7%
Concentration Risk Premium Content 
 60.5%
Market Impact Premium Content 
 74.3%
Efficiency Premium Content 
 51.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.64% / 0.53%
Last Dividend PaidDate 0.02, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.1% /  1 day
Net Asset Value $277,169,870 
Premium (Discount) 0.04% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59