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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XES -29.82% 13.77% -61.44% -66.16% -39.64% -32.94% -18.61%
ticker (NAV) -29.83% 13.54% -61.45% -66.13% -39.61% -32.94% -18.62%
S&P Oil & Gas Equipment & Services Select Industry Index -29.85% 13.64% -61.52% -66.19% -39.59% -32.88% -18.62%
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%
$95.08M
$10.02M
0.11%
IEZ, PXJ

XES Portfolio Data

$3.54B
-1.01
0.57
3.77%
09/21/20
23

XES Index Data

Equal
Market Cap
Thomson Reuters US Oil & Gas Related Equipment & Services

XES Portfolio Management

0.35%
-0.08%
0.42%
-0.30%

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 07/10/20
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

288,506
$10.02M
236,260
$7.89M
0.11%
$0.03
-0.01%
900.99% / -0.98%
None
0.00%
50,000
4.73
0.00%
0.06%
2,246
$30.66
5

XES Sector/Industry Breakdown


XES
Segment Benchmark
75.29%
39.78%
15.35%
1.68%
5.15%
--
4.21%
--

XES Top 10 Holdings[View All]

5.69%
5.09%
4.97%
4.93%
4.91%
4.82%
4.69%
4.68%
4.59%
4.58%
48.95%

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

0.84
1.20
1.16
1.09
2.12%
Thomson Reuters US Oil & Gas Related Equipment & Services

XES Benchmark Comparison Holdings

23
43
26
27.69%

XES Benchmark Comparison Summary


XES
Segment Benchmark
23
43
$3.54B
$19.32B
-1.01
-3.13
0.57
1.29
4.06%
7.38%
High
High

XES Benchmark Comparison Market Cap Size


XES
Segment Benchmark
4.96%
61.44%
22.13%
27.02%
40.59%
9.09%
32.33%
2.46%