XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$17.31 0.30(1.76%)
52 Week:$12.9 - $19.29
Volume: 464,904
Avg Daily Volume: 795,088
Market Cap: $375,070,500 Avg Trade Size: 798 shares
Fund Turnover: 29 days 4/26/2018 8:00:00 PM
Similar ETFs to XES: IEZ, OIH, PXJ, PSCE, RYE

SPDR S&P Oil & Gas Equipment & Services ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry  Index. The S&P Oil & Gas Equipment & Services Select Industry® Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Equipment Index is a modified equal weight index.

Inception Date: 6/19/2006Geography: 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 IndexSector: Energy > Energy Equipment & Services
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XES Structural Integrity ranks in the 74th percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.35% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 85.7%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 54.1%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 38   (35-40)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.7% / 0.59%
Last Dividend PaidDate 0.03, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.6% /  1 day
Net Asset Value $375,484,268 
Premium (Discount) -0.11% 
*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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