XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:
52 Week:$12.67 - $24.58
Volume:
Avg Daily Volume: 493,500
Market Cap: $384,953,000 Avg Trade Size: 278 shares
Fund Turnover: 39 days
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 83rd percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.2%
Average Bid Ask Ratio Premium Content 
 81.2%
Tracking Error Premium Content 
 93.7%
Concentration Risk Premium Content 
 54%
Market Impact Premium Content 
 72.8%
Efficiency Premium Content 
 33.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 35   (35-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.62% / 0.42%
Last Dividend PaidDate 0.02, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.4% /  3 days
Net Asset Value $384,617,366 
Premium (Discount) 0.09% 
*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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