XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund)
XTF Rating*
Price:$46.68 0.21(0.45%)
52 Week:$36.39 - $46.6
Volume: 54,661
Avg Daily Volume: 81,460
Market Cap: $309,025,500 Avg Trade Size: 391 shares
Fund Turnover: 87 days 4/22/2014 3:59:53 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: 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% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
Avg Number of Components   (range) 48   (47-49)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.65% / 0.38%
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 $309,025,500 
Premium (Discount) 0% 
*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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