XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$20.61 0.44(2.18%)
52 Week:$17.21 - $31.88
Volume: 549,321
Avg Daily Volume: 574,789
Market Cap: $203,717,000 Avg Trade Size: 270 shares
Fund Turnover: 17 days 11/30/2015 4:00:00 PM

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 81st percentile (among all 1214 Equity ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/27/2015  
Avg Number of Components   (range) 44   (42-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 1.8%
Last Dividend PaidDate 0.1, 9/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.8% /  1 day
Net Asset Value $203,919,000 
Premium (Discount) -0.1% 
*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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