XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$35.4158 -0.3842(-1.07%)
52 Week:$32.59 - $49.63
Volume: 242,589
Avg Daily Volume: 92,529
Market Cap: $223,119,539 Avg Trade Size: 356 shares
Fund Turnover: 57 days 10/24/2014 4:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, VDE, FENY

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 85th percentile (among all 1051 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 80%
Tracking Error Premium Content 
 91.3%
Concentration Risk Premium Content 
 75.9%
Market Impact Premium Content 
 61.9%
Efficiency Premium Content 
 55.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/24/2014  
Avg Number of Components   (range) 50   (49-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.02% / 0.83%
Last Dividend PaidDate 0.11, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.1% /  5 days
Net Asset Value $223,020,000 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12