XES

SPDR S&P Oil & Gas Equipment & Services ETF
N/A

41
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the SPDR S&P Oil & Gas Equipment & Services ETF MSCI ESG Fund Quality Score is 3.91 out of 10.

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. XES ranks in the 24th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XES CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XES -16.79% -34.98% -39.52% -34.72% -15.67% -23.52% -4.08%
XES (NAV) -16.77% -35.06% -39.54% -34.67% -15.68% -23.53% -4.06%
Thomson Reuters US Oil & Gas Related Equipment & Services -7.43% -22.63% -24.31% -19.55% -4.29% -10.38% 3.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XES Top 10 Countries

XES Top 10 Sectors

XES Top 10 Holdings [View All]

XES Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$240.94M
$21.86M
0.08%

XES Portfolio Data

$6.40B
-3.22
0.87
1.24%
12/24/18
37

XES Index Data

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

XES Portfolio Management

0.35%
--
--
--

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XES Factset Analytics Block Liquidity

As of 12/14/18
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

1,688,756
$21.86M
1,686,471
$21.18M
0.08%
$0.01
0.00%
0.17% / -0.19%
None
100.00%
50,000
33.73
0.05%
0.08%
10,185
$10.31
5

XES Sector/Industry Breakdown


XES
Segment Benchmark
52.83%
46.77%
28.33%
5.83%
3.56%
0.35%
2.72%
--
1.87%
--

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

0.90
1.41
1.30
1.42
1.01%
Thomson Reuters US Oil & Gas Related Equipment & Services

XES MSCI ESG Ratings

3.91 / 10
23.81
7.17
--
0.31%
161.53

XES BENCHMARK COMPARISON HOLDINGS

37
56
33
28.52%

XES BENCHMARK COMPARISON SUMMARY


XES
Segment Benchmark
37
56
$6.40B
$32.15B
-3.22
-31.70
0.87
1.62
1.09%
3.34%
Medium
High

XES BENCHMARK COMPARISON MARKET CAP SIZE


XES
Segment Benchmark
10.04%
71.29%
28.38%
17.96%
58.76%
10.36%
2.82%
0.38%