XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$41.33 -0.01(-0.02%)
52 Week:$39.54 - $49.63
Volume: 58,359
Avg Daily Volume: 74,476
Market Cap: $262,509,000 Avg Trade Size: 264 shares
Fund Turnover: 77 days 9/23/2014 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 87th percentile (among all 1052 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.7%
Average Bid Ask Ratio Premium Content 
 75.3%
Tracking Error Premium Content 
 90.9%
Concentration Risk Premium Content 
 76.5%
Market Impact Premium Content 
 64.8%
Efficiency Premium Content 
 55.9%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2014  
Avg Number of Components   (range) 50   (49-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.88% / 0.63%
Last Dividend PaidDate 0.11, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.6% /  3 days
Net Asset Value $262,445,500 
Premium (Discount) 0.02% 
*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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