XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$18.09 0.17(0.95%)
52 Week:$12.62 - $28.79
Volume: 593,377
Avg Daily Volume: 605,247
Market Cap: $215,271,000 Avg Trade Size: 107 shares
Fund Turnover: 21 days 5/27/2016 4:00:00 PM
Similar ETFs to XES: PXJ, IEZ, OIH, FXN, PSCE

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 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.7%
Average Bid Ask Ratio Premium Content 
 75.9%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 50.2%
Market Impact Premium Content 
 72.2%
Efficiency Premium Content 
 68.9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 38   (34-43)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.09% / 1.44%
Last Dividend PaidDate 0.06, 3/18/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 10.3% /  2 days
Net Asset Value $215,152,000 
Premium (Discount) 0.06% 
*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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