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.

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 3.62 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 10th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XES 12.32% 7.24% 50.91% 85.30% -24.32% -17.55% -14.97%
XES (NAV) 12.73% 12.91% 51.35% 82.72% -24.25% -17.06% -14.89%
S&P Oil & Gas Equipment & Services Select Industry Index 12.62% 12.81% 51.37% 83.11% -24.18% -16.99% -14.79%
N/A -- -- -- -- -- -- --
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%
$265.15M
$6.91M
0.15%
PXJ, OIH

XES Portfolio Data

$5.36B
-8.04
0.99
1.55%
N/A
28

XES Index Data

Equal
Market Cap
N/A

XES Portfolio Management

0.35%
0.02%
0.41%
-1.39%

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 06/17/21
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

117,586
$6.91M
88,463
$5.05M
0.15%
$0.09
0.03%
0.17% / -0.17%
None
95.00%
50,000
1.77
0.00%
0.94%
3,039
$66.99
5

XES Sector/Industry Breakdown


XES
Segment Benchmark
68.40%
39.89%
16.44%
2.54%
3.57%
--
2.78%
0.27%
2.21%
--
1.42%
--

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

--
--
--
--
0.00%
N/A

XES MSCI ESG Ratings

3.62 / 10
4.89
9.66
4.27%
0.03%
153.82

XES Benchmark Comparison Holdings

28
39
21
27.32%

XES Benchmark Comparison Summary


XES
Segment Benchmark
28
39
$5.36B
$24.29B
-8.04
-34.22
0.99
1.89
1.15%
3.70%
High
High

XES Benchmark Comparison Market Cap Size


XES
Segment Benchmark
14.80%
78.24%
19.22%
12.94%
59.99%
7.66%
5.99%
1.16%