XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$15.58 0.28(1.83%)
52 Week:$14.5 - $24.58
Volume: 343,126
Avg Daily Volume: 671,685
Market Cap: $254,745,000 Avg Trade Size: 355 shares
Fund Turnover: 20 days 7/25/2017 8:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, PSCE, XE

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: 6/19/2006Geography: 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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 87th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.35% 
 54.8%
Average Bid Ask Ratio Premium Content 
 73.8%
Tracking Error Premium Content 
 91.6%
Concentration Risk Premium Content 
 61.2%
Market Impact Premium Content 
 84.3%
Efficiency Premium Content 
 53.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 36   (35-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.62% / 0.54%
Last Dividend PaidDate 0.02, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.4% /  2 days
Net Asset Value $254,513,714 
Premium (Discount) 0.09% 
*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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