XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$18.69 0.53(2.92%)
52 Week:$12.62 - $22.14
Volume: 1,201,885
Avg Daily Volume: 550,593
Market Cap: $232,690,500 Avg Trade Size: 183 shares
Fund Turnover: 23 days 9/29/2016 8:00:00 PM
Similar ETFs to XES: PXJ, IEZ, OIH, PSCE, FXN

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 IndexSector: Energy > Energy Equipment & Services
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 81st percentile (among all 1310 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71%
Average Bid Ask Ratio Premium Content 
 76.5%
Tracking Error Premium Content 
 85.9%
Concentration Risk Premium Content 
 53.7%
Market Impact Premium Content 
 75.2%
Efficiency Premium Content 
 41.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2016  
Avg Number of Components   (range) 34   (34-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.14% / 1.05%
Last Dividend PaidDate 0.03, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.7% /  2 days
Net Asset Value $232,696,227 
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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