XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$19.07 0.00(0.00%)
52 Week:$16.08 - $24.58
Volume: 200,774
Avg Daily Volume: 630,799
Market Cap: $293,678,000 Avg Trade Size: 338 shares
Fund Turnover: 22 days 3/24/2017 1:39:22 PM
Similar ETFs to XES: IEZ, PXJ, OIH, XE, IVENC

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 84th percentile (among all 1353 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.35% 
 70.3%
Average Bid Ask Ratio Premium Content 
 81.4%
Tracking Error Premium Content 
 93.4%
Concentration Risk Premium Content 
 55%
Market Impact Premium Content 
 71.3%
Efficiency Premium Content 
 43.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.55% / 0.54%
Last Dividend PaidDate 0.02, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.6% /  1 day
Net Asset Value $293,795,502 
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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