XES

SPDR S&P Oil & Gas Equipment & Services ETF
CLOSING PRICECHANGE (%)VOLUME
$16.31+0.03 (0.18%)418.39K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

36
as of 05/26/17

Rating Details

98
96
36
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%
$294.28 M
$11.72 M
0.08%

XES Portfolio Data

$8.47 B
-9.87
0.74
0.65%
06/16/17
36

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%
0.11%
0.14%
-0.13%

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
15:59:0216.3022
15:59:0216.3078
15:58:5416.30100
15:58:5416.30400
15:58:4316.30100
15:57:3416.29100
15:56:3216.30100
15:56:3216.30100
15:53:2116.32100
15:53:2116.32100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XES FactSet Analytics Block Liquidity

As of 05/26/17
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

634,693
$11.72 M
582,575
$10.93 M
0.08%
$0.02
0.01%
0.18% / -0.18%
None
100.00%
50,000
11.65
0.03%
0.10%
8,401
$16.28
5

XES Performance Statistics

0.88
1.56
1.61
1.49
1.00%
Thomson Reuters US Oil & Gas Related Equipment & Services