NYSEArca - Delayed Quote • USD
SPDR S&P Oil & Gas Equipment & Services ETF (XES)
At close: April 24 at 3:59 PM EDT
Top 10 Holdings (43.13% of Total Assets)
Sector Weightings
SectorXES
Energy 98.89%
Basic Materials 1.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.56 |
| Price/Sales | 0.85 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
ETF Overview
| Category | Equity Energy |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 327.53M |
| YTD Daily Total Return | 9.58% |
| Yield | 0.74% |
| Legal Type | Exchange Traded Fund |
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