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 & gas equipment and services sub-industry of the S&P Total Market Index.

XES Factset Analytics Insight

XES is an option for investors interested in the world of wildcatting and drilling hardware & services. The fund covers the oil & gas equipment and services along with the oil & gas drilling sub-industry of the S&P Total Market Index, an index that tracks the broad US equity market. Companies should meet certain market-cap and liquidity requirements in order to be included in the fund’s final portfolio. Selected securities are then equally-weighted, with liquidity constraints applied. Overall, the fund’s equal-weighting strategy provides widespread industry exposure to all market capitalizations, which can be appealing in a top-heavy industry, but it comes with a side-helping of increased market risk. The fund’s narrow portfolio may change significantly at each quarterly rebalance.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XES -6.79% -3.34% 17.59% 16.82% -8.74% -17.01% -15.53%
XES (NAV) -6.74% -3.25% 17.61% 16.93% -8.71% -17.00% -15.53%
S&P Oil & Gas Equipment & Services Select Industry Index -6.71% -3.16% 17.92% 17.34% -8.58% -16.88% -15.42%
MSCI USA IMI / Energy Equipment & Services -IND -- -- -- -- -- -- --
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%
$205.90M
$8.88M
0.08%
PXJ, OIH

XES Portfolio Data

$6.51B
-15.41
1.37
0.43%
09/19/22
33

XES Index Data

Equal
Market Cap
MSCI USA IMI / Energy Equipment & Services -IND

XES Portfolio Management

0.35%
-0.30%
-0.16%
-0.85%

XES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XES Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XES Factset Analytics Block Liquidity

As of 09/23/22
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

150,285
$8.88M
127,688
$7.75M
0.08%
$0.05
0.02%
2.41% / -1.27%
None
100.00%
50,000
2.55
0.01%
0.60%
1,220
$57.95
5

XES Sector/Industry Breakdown


XES
Segment Benchmark
88.89%
--
4.00%
--
3.87%
--
2.47%
--
0.76%
--
0.00%
--

XES Top 10 Holdings[View All]

NOV Inc. 4.16%
Valaris Ltd. 4.07%
41.12%

XES Countries


XES
Segment Benchmark
99.90%
--

XES Regions


XES
Segment Benchmark
99.90%
--

XES Economic Development


XES
Segment Benchmark
99.90%
--
0.00%
--

XES Performance Statistics

--
--
--
--
--
MSCI USA IMI / Energy Equipment & Services -IND

XES Benchmark Comparison Holdings

33
--
--
--

XES Benchmark Comparison Summary


XES
Segment Benchmark
33
--
$6.51B
--
-15.41
--
1.37
--
0.58%
--
Medium
--

XES Benchmark Comparison Market Cap Size


XES
Segment Benchmark
11.83%
--
33.83%
--
51.63%
--
2.59%
--