XES

SPDR S&P Oil & Gas Equipment & Services ETF
CLOSING PRICECHANGE (%)VOLUME
$21.77-0.34 (-1.54%)933.10K
4:00:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

37
as of 02/17/17

Rating Details

97
97
37
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

XES is an inexpensive option for investorsthe equal-weight strategy is appealing in a top-heavy industry 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.

  • 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

06/19/06
Open-Ended Fund
0.35%
$405.16 M
$12.94 M
0.06%

XES Portfolio Data

$10.2 B
-8.69
1.00
0.65%
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
15:59:5921.75100
15:59:5321.75700
15:59:3721.75100
15:59:3021.74100
15:56:0321.74100
15:55:2321.75100
15:54:1421.75100
15:54:1421.75100
15:54:1421.75200
15:51:5321.75100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XES FactSet Analytics Block Liquidity

As of 02/17/17
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

567,065
$12.94 M
428,777
$9.68 M
0.06%
$0.01
0.01%
0.18% / -0.18%
None
100.00%
50,000
8.58
0.02%
0.10%
7,903
$22.11
5

XES Performance Statistics

0.85
1.51
1.58
1.47
1.05%
Thomson Reuters US Oil & Gas Related Equipment & Services