XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$47.33 -0.18(-0.38%)
52 Week:$39.54 - $49.63
Volume: 58,740
Avg Daily Volume: 82,341
Market Cap: $331,310,000 Avg Trade Size: 278 shares
Fund Turnover: 89 days 7/25/2014 4:00:00 PM
Similar ETFs to XES: IEZ, PXJ, OIH, VDE, IYE

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 87th percentile (among all 1029 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 72%
Tracking Error Premium Content 
 90.6%
Concentration Risk Premium Content 
 75.5%
Market Impact Premium Content 
 64.7%
Efficiency Premium Content 
 59.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2014  
Avg Number of Components   (range) 49   (48-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.72% / 0.41%
Last Dividend PaidDate 0.11, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.1% /  3 days
Net Asset Value $331,450,000 
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.





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