XES

SPDR S&P Oil & Gas Equipment & Services ETF
CLOSING PRICECHANGE (%)VOLUME
$23.01-0.32 (-1.37%)536.53K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

40
as of 01/13/17

Rating Details

97
97
40
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XES Fund Description

The SPDR S&P Oil & Gas Equipment & Services ETF tracks an equal-weighted index of companies in the oil and gas equipment and services sub industry of the S&P Total Markets Index.

XES FactSet Analytics Insight

At 35 bps, XES is the cheapest option forThe fund's beta of 1.09 in relation to our benchmark indicates the higher risk investors interested in the world of wildcatting and drilling hardware & services but its weighting scheme skews it from a neutral take on the market. Its equal-weight strategy produces a portfolio bias toward small-cap equities causing it to nearly bypass the oil & gas transportation industry. Instead, 25% of its portfolio is allocated to drilling companies which tend to be small companies. The equal-weight strategy is appealing in an industry riddled with a few large players that tend to dominate vanilla market cap portfolios which is why its on our Opportunities list. XES is also highly liquid and the combination of relative economy and solid trading make it a formidable choice.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XES Top 10 Countries

XES Top 10 Sectors

XES Top 10 Holdings View All

XES Summary Data

06/19/06
Open-Ended Fund
0.35%
$366.41 M
$13.75 M
0.07%

XES Portfolio Data

$9.5 B
-9.26
0.86
0.61%
03/17/17
35

XES Index Data

S&P Oil & Gas Equipment & Services Select Industry Index
Equal
Market Cap
Thomson Reuters US Oil & Gas Related Equipment & Services

Related ETFs to XES

IEZ, PXJ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XES Portfolio Management

0.35%
0.10%
0.14%
-0.14%

XES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XES Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5322.99300
15:59:5122.99100
15:59:4322.99200
15:57:3223.00100
15:56:3823.00100
15:56:3723.00100
15:56:3423.00100
15:56:3123.00100
15:56:0123.00100
15:56:0023.00100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XES FactSet Analytics Block Liquidity

As of 01/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XES. XES is rated a 5 out of 5.

XES Tradability

634,881
$13.75 M
471,405
$10.22 M
0.07%
$0.01
0.01%
0.18% / -0.18%
None
100.00%
50,000
9.43
0.02%
0.07%
4,434
$23.33
5

XES Performance Statistics

0.81
1.32
1.21
1.27
1.21%
Thomson Reuters US Oil & Gas Related Equipment & Services