XESSPDR S&P Oil & Gas Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$35.17 0.53(1.53%)
52 Week:$32.59 - $49.63
Volume: 103,881
Avg Daily Volume: 86,849
Market Cap: $223,329,500 Avg Trade Size: 356 shares
Fund Turnover: 60 days 10/20/2014 3:59:50 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 88th percentile (among all 1049 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.5%
Average Bid Ask Ratio Premium Content 
 75.3%
Tracking Error Premium Content 
 90.7%
Concentration Risk Premium Content 
 74.5%
Market Impact Premium Content 
 64.4%
Efficiency Premium Content 
 68.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/20/2014  
Avg Number of Components   (range) 50   (49-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.03% / 0.83%
Last Dividend PaidDate 0.11, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.5% /  2 days
Net Asset Value $223,266,000 
Premium (Discount) 0.03% 
*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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