XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$20.38 -0.43(-2.07%)
52 Week:$17.53 - $45.78
Volume: 1,226,263
Avg Daily Volume: 451,792
Market Cap: $197,695,000 Avg Trade Size: 326 shares
Fund Turnover: 18 days 9/2/2015 12:38:37 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 87th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72%
Average Bid Ask Ratio Premium Content 
 69%
Tracking Error Premium Content 
 89.5%
Concentration Risk Premium Content 
 68.7%
Market Impact Premium Content 
 67.3%
Efficiency Premium Content 
 65.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
Avg Number of Components   (range) 46   (44-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.38% / 1.84%
Last Dividend PaidDate 0.12, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.2% /  1 day
Net Asset Value $197,790,000 
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.





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