XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 3.5
Price:$26.43 -0.25(-0.94%)
52 Week:$23.61 - $49.63
Volume: 133,119
Avg Daily Volume: 251,712
Market Cap: $217,442,000 Avg Trade Size: 159 shares
Fund Turnover: 29 days 3/6/2015 10:39:22 AM
Similar ETFs to XES: IEZ, PXJ, OIH, VDE, FENY

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 50th percentile (among all 1076 Equity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 71.7%
Average Bid Ask Ratio Premium Content 
 67.5%
Tracking Error Premium Content 
 21.4%
Concentration Risk Premium Content 
 77.2%
Market Impact Premium Content 
 59.1%
Efficiency Premium Content 
 18.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/5/2015  
Avg Number of Components   (range) 52   (51-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.68% / 1.51%
Last Dividend PaidDate 0.15, 12/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $217,360,500 
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.





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