XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$27.81 -0.17(-0.61%)
52 Week:$23.5 - $49.63
Volume: 353,513
Avg Daily Volume: 359,895
Market Cap: $268,608,000 Avg Trade Size: 268 shares
Fund Turnover: 27 days 5/29/2015 4:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, IYE, VDE

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 88th percentile (among all 1109 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 76.7%
Tracking Error Premium Content 
 88.7%
Concentration Risk Premium Content 
 72.9%
Market Impact Premium Content 
 61.3%
Efficiency Premium Content 
 65.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2015  
Avg Number of Components   (range) 49   (46-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.74% / 1.36%
Last Dividend PaidDate 0.12, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.3% /  2 days
Net Asset Value $268,320,000 
Premium (Discount) 0.11% 
*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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