XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$24.95 0.57(2.34%)
52 Week:$23.61 - $49.63
Volume: 340,836
Avg Daily Volume: 205,777
Market Cap: $165,784,000 Avg Trade Size: 291 shares
Fund Turnover: 25 days 1/30/2015 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 83rd percentile (among all 1058 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 71.6%
Average Bid Ask Ratio Premium Content 
 67.4%
Tracking Error Premium Content 
 91.1%
Concentration Risk Premium Content 
 78.4%
Market Impact Premium Content 
 59%
Efficiency Premium Content 
 58.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/29/2015  
Avg Number of Components   (range) 52   (50-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.84% / 1.52%
Last Dividend PaidDate 0.15, 12/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7% /  2 days
Net Asset Value $165,784,000 
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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