XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$21.68 -0.56(-2.52%)
52 Week:$20.95 - $45.78
Volume: 442,294
Avg Daily Volume: 373,838
Market Cap: $217,884,000 Avg Trade Size: 271 shares
Fund Turnover: 22 days 7/31/2015 4:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, IYE, 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: 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 89th percentile (among all 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 79.1%
Tracking Error Premium Content 
 89%
Concentration Risk Premium Content 
 71.3%
Market Impact Premium Content 
 65.9%
Efficiency Premium Content 
 63.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2015  
Avg Number of Components   (range) 47   (44-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.29% / 1.82%
Last Dividend PaidDate 0.12, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5% /  1 day
Net Asset Value $217,984,500 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12