XES

SPDR S&P Oil & Gas Equipment & Services ETF
*Unless otherwise stated, data provided by FactSet.

XES Fund Description

XES 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

SPDR S&P Oil & Gas Equipment & Services ETF has an MSCI ESG Fund Rating of BB based on a score of 3.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Oil & Gas Equipment & Services ETF ranks in the 16th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XES Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XES -4.84% -5.11% -25.21% -44.87% -31.68% -24.72% -12.18%
XES (NAV) -5.65% -3.83% -22.34% -39.22% -30.80% -23.94% -11.79%
S&P Oil & Gas Equipment & Services Select Industry Index -5.67% -3.80% -21.92% -38.93% -30.64% -23.81% -11.79%
Thomson Reuters US Oil & Gas Related Equipment & Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XES Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$151.46M
$8.85M
0.15%

XES Portfolio Data

$6.03B
-2.61
0.47
1.34%
12/23/19
35

XES Portfolio Management

0.35%
-0.14%
-0.02%
-0.79%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XES Factset Analytics Block Liquidity

As of 12/05/19
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

1,278,390
$8.85M
1,206,537
$8.32M
0.15%
$0.01
-0.01%
0.24% / -0.26%
None
100.00%
50,000
24.13
0.07%
0.06%
4,134
$6.96
5

XES Sector/Industry Breakdown


XES
Segment Benchmark
65.54%
43.97%
28.69%
2.74%
3.79%
--
1.98%
--

XES Countries


XES
Segment Benchmark
100.00%
100.00%

XES Regions


XES
Segment Benchmark
100.00%
100.00%

XES Economic Development


XES
Segment Benchmark
100.00%
100.00%

XES Performance Statistics

0.85
1.55
1.55
1.43
1.36%
Thomson Reuters US Oil & Gas Related Equipment & Services

XES MSCI ESG Ratings

3.69 / 10
12.21
15.75
--
0.49%
143.46

XES Benchmark Comparison Holdings

35
47
30
30.40%

XES Benchmark Comparison Summary


XES
Segment Benchmark
35
47
$6.03B
$26.82B
-2.61
-14.11
0.47
1.43
2.31%
4.62%
Medium
High

XES Benchmark Comparison Market Cap Size


XES
Segment Benchmark
15.43%
74.50%
19.76%
14.97%
57.11%
9.85%
7.70%
0.69%