XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$25.15 -0.06(-0.24%)
52 Week:$23.5 - $49.63
Volume: 139,657
Avg Daily Volume: 292,488
Market Cap: $222,577,500 Avg Trade Size: 310 shares
Fund Turnover: 27 days 3/31/2015 4:00:00 PM
Similar ETFs to XES: XOP, PUW, PBW, IEZ, RYE

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 84th percentile (among all 1084 Equity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 63.5%
Tracking Error Premium Content 
 89.7%
Concentration Risk Premium Content 
 75.7%
Market Impact Premium Content 
 58.9%
Efficiency Premium Content 
 61.2%
Cap Gains Dist Premium Content 
 100%
     
as of 3/31/2015  
Avg Number of Components   (range) 51   (46-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.93% / 1.61%
Last Dividend PaidDate 0.12, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $222,400,500 
Premium (Discount) 0.08% 
*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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