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 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XES -16.27% -9.78% 12.72% 1.88% -7.20% -18.59% -15.49%
XES (NAV) -16.32% -9.88% 12.65% 1.80% -7.26% -18.60% -15.49%
S&P Oil & Gas Equipment & Services Select Industry Index -16.30% -9.80% 12.95% 2.15% -7.12% -18.49% -15.38%
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%
$203.49M
$8.62M
0.08%
PXJ, OIH

XES Portfolio Data

$6.71B
-32.43
1.36
0.45%
09/19/22
32

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 09/30/22
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

147,217
$8.62M
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%
1,237
$55.50
5

XES Sector/Industry Breakdown


XES
Segment Benchmark
89.31%
--
3.85%
--
3.71%
--
2.34%
--
0.78%
--
0.00%
--

XES Top 10 Holdings[View All]

Valaris Ltd. 4.20%
NOV Inc. 4.12%
41.60%

XES Countries


XES
Segment Benchmark
99.85%
--

XES Regions


XES
Segment Benchmark
99.85%
--

XES Economic Development


XES
Segment Benchmark
99.85%
--
0.00%
--

XES Performance Statistics

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

XES Benchmark Comparison Holdings

32
--
--
--

XES Benchmark Comparison Summary


XES
Segment Benchmark
32
--
$6.71B
--
-32.43
--
1.36
--
0.61%
--
Medium
--

XES Benchmark Comparison Market Cap Size


XES
Segment Benchmark
12.21%
--
38.25%
--
46.88%
--
2.51%
--