XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund)
XTF Rating*
Price:$46.18 0.47(1.03%)
52 Week:$36.03 - $46.32
Volume: 32,080
Avg Daily Volume: 81,297
Market Cap: $307,097,000 Avg Trade Size: 391 shares
Fund Turnover: 87 days 4/17/2014 3:59:40 PM
Similar ETFs to XES: XOP, PBW, PUW, IEZ, VDE

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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 83rd percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.9%
Average Bid Ask Ratio Premium Content 
 73.7%
Tracking Error Premium Content 
 88.1%
Concentration Risk Premium Content 
 70.3%
Market Impact Premium Content 
 63.1%
Efficiency Premium Content 
 47.6%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 48   (47-49)
Legal Structure Open-End Investment Company 
Annual Yield 0.65%
Last Dividend PaidDate 0.08, 3/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.8% /  2 days
Net Asset Value $306,964,000 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .74
honeypot