XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$35.19 0.62(1.79%)
52 Week:$32.59 - $49.63
Volume: 258,130
Avg Daily Volume: 117,734
Market Cap: $269,203,500 Avg Trade Size: 256 shares
Fund Turnover: 57 days 11/21/2014 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 86th percentile (among all 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 72.3%
Tracking Error Premium Content 
 91.7%
Concentration Risk Premium Content 
 73.8%
Market Impact Premium Content 
 61.7%
Efficiency Premium Content 
 63.7%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2014  
Avg Number of Components   (range) 51   (49-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.03% / 0.99%
Last Dividend PaidDate 0.11, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.7% /  3 days
Net Asset Value $269,203,500 
Premium (Discount) 0% 
*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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