XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$18.25 -0.23(-1.24%)
52 Week:$16.5 - $24.58
Volume: 1,288,655
Avg Daily Volume: 667,581
Market Cap: $286,525,000 Avg Trade Size: 305 shares
Fund Turnover: 21 days 4/21/2017 8:00:00 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 89th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.35% 
 70.4%
Average Bid Ask Ratio Premium Content 
 79.3%
Tracking Error Premium Content 
 92.8%
Concentration Risk Premium Content 
 55.6%
Market Impact Premium Content 
 71.9%
Efficiency Premium Content 
 60%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.58% / 0.57%
Last Dividend PaidDate 0.02, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.4% /  1 day
Net Asset Value $286,334,559 
Premium (Discount) 0.07% 
*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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