A

38
  • 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

XES is an inexpensive option for 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 biased toward small-cap equities causing it to nearly bypass the oil & gas transportation industry. Instead, roughly a third of its portfolio is allocated to drilling companies, which tend to be small companies. Still, the equal-weight strategy is appealing in a top-heavy industry, but it comes with a side-helping of increased market risk. XES offers investors deep liquidity, with a high daily volume and tight spreads, as well as straightforward execution of block trades for larger traders. It also charges a very reasonable fee for its space, and lags its index by even less.

XES MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the SPDR S&P Oil & Gas Equipment & Services ETF MSCI ESG Fund Quality Score is 3.94 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XES ranks in the 32nd percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XES Top 10 Countries

XES Top 10 Sectors

XES Top 10 Holdings View All

XES Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$310.21M
$11.1M
0.09%

XES Portfolio Data

$7.42B
-7.21
0.75
1.69%
12/15/17
35

XES Index Data

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%
0.11%
0.14%
-0.13%

XES Tax Exposures

20% / 39.6%
--
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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:59:5915.63761
12:59:5315.6368
12:59:5315.63100
12:58:4715.6285
12:40:2815.64100
12:36:1615.62100
12:25:5715.65100
12:25:5715.65300
12:25:5715.65700
12:18:2315.67700
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XES Factset Analytics Block Liquidity

As of 11/22/17
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

701,007
$11.1M
637,601
$10.25M
0.09%
$0.01
0.02%
0.36% / -0.22%
None
100%
50,000
12.75
0.03%
0.09%
8,401
$15.43
5

XES Geographic Exposure

XESSegment Benchmark
96.19% 96.93%
3.81% 3.07%

XESSegment Benchmark
96.19% 96.93%
3.81% 3.07%
0.00% / 0.00% 0.00% / 0.00%

XES Performance Statistics

0.85
1.65
1.64
1.58
1.06%
Thomson Reuters US Oil & Gas Related Equipment & Services

XES MSCI ESG Ratings

3.94 / 10
32.09
7.59
--
--
161.97

XES BENCHMARK COMPARISON

    XES
    35 Holdings
    Segment Benchmark
    56 Constituents
    Shared Holdings
    31 (Count)
     
    27.84% (Weight)
XESSegment Benchmark
75.73% 15.50%
13.36% 19.79%
10.08% 62.52%
0.83% 2.19%
-35.95 -7.21
2.56% 0.89%
High Medium