SPDR S&P Oil & Gas Equipment & Services ETF (XES)
Description
The investment seeks to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index. The XES ETF contains 27 constituents. It is focused on value holdings in the North America region.
Price $68.32 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.37% |
| Expense ratio | 0.35% |
| Average spread | 0.132% |
| 1Y roundtrip cost | 0.482% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 17.7% | 10.3% | 17.0% | -6.5% | 9.4% | -22.2% | 7.2% | -1.7% | -12.2% | 23.8% | 42.9% | ||
| 2021 | 7.7% | 19.5% | -6.6% | -5.1% | 16.1% | 5.7% | -14.5% | -2.7% | 5.8% | 5.1% | -15.7% | 2.7% | 17.9% |
| 2020 | -19.4% | -17.6% | -57.2% | 28.8% | 11.2% | 2.3% | 3.1% | 1.3% | -18.8% | -2.1% | 42.8% | 15.0% | -10.8% |
| 2019 | 21.6% | 3.6% | 1.9% | -3.5% | -22.6% | 11.7% | -4.0% | -22.2% | 1.1% | -7.5% | 2.2% | 18.8% | 1.3% |
| 2018 | 2.3% | -16.3% | -0.6% | 17.2% | 1.3% | -1.8% | 0.5% | -4.8% | 3.1% | -18.7% | -12.7% | -23.8% | -54.1% |
| 2017 | 0.5% | -4.7% | -6.1% | -11.6% | -9.5% | -3.5% | -1.0% | -11.9% | 24.4% | -6.8% | 2.5% | 8.5% | -19.2% |
| 2016 | -11.7% | -3.0% | 15.6% | 12.8% | -7.0% | 3.5% | -5.7% | -0.8% | 8.7% | -7.2% | 20.0% | 5.5% | 30.7% |
| 2015 | -11.6% | 6.9% | -5.2% | 19.3% | -7.3% | -5.9% | -16.8% | 0.2% | -17.7% | 12.1% | 3.4% | -14.4% | -37.1% |
| 2014 | -7.1% | 9.6% | 3.3% | 1.9% | -0.5% | 6.2% | -8.9% | 1.9% | -12.0% | -11.5% | -16.2% | -4.9% | -38.1% |
| 2013 | 10.9% | 2.0% | 1.9% | -3.1% | 3.0% | -1.4% | 3.4% | -1.7% | 5.7% | 5.3% | -2.7% | 1.8% | 25.1% |
| 2012 | 3.2% | 8.0% | -5.6% | -2.7% | -13.6% | 0.6% | 6.2% | 1.9% | 2.4% | -3.7% | 2.7% | 3.4% | 2.6% |
| 2011 | 6.5% | 9.0% | 3.3% | 0.3% | -4.8% | -1.2% | 2.5% | -15.7% | -20.8% | 24.4% | 2.7% | -4.2% | 1.9% |
| 20.8% | 27.1% | -38.3% | 47.8% | -24.3% | -6.0% | -27.9% | -56.1% | -30.3% | 13.2% | 28.9% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.06 | 0.07 | 0.20 | |||||||||
| 2021 | 0.71 | 0.07 | 0.07 | 0.05 | 0.89 | ||||||||
| 2020 | 0.27 | 0.18 | 0.08 | 0.07 | 0.60 | ||||||||
| 2019 | 0.19 | 0.26 | 0.23 | 0.48 | 1.16 | ||||||||
| 2018 | 0.26 | 0.29 | 0.24 | 0.25 | 1.04 | ||||||||
| 2017 | 0.23 | 0.22 | 1.93 | 0.49 | 2.87 | ||||||||
| 2016 | 0.62 | 0.31 | 0.28 | 0.22 | 1.43 | ||||||||
| 2015 | 1.18 | 1.21 | 1.03 | 0.92 | 4.34 | ||||||||
| 2014 | 0.82 | 1.11 | 1.05 | 1.52 | 4.50 | ||||||||
| 2013 | 0.57 | 0.69 | 0.86 | 0.64 | 2.76 | ||||||||
| 2012 | 0.44 | 0.50 | 0.53 | 1.05 | 2.52 | ||||||||
| 2011 | 0.27 | 0.21 | 0.23 | 0.29 | 1.00 | ||||||||
| 0.00 | 0.00 | 5.62 | 0.00 | 0.00 | 5.11 | 0.00 | 0.00 | 6.59 | 0.00 | 0.00 | 5.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XES | GYLD | HYLD | IEZ | PSCE | PXJ | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Oil & Gas Equipment & Services ETF | Arrow Dow Jones Global Yield ETF | Peritus High Yield ETF | iShares U.S. Oil Equipment & Services ETF | PowerShares S&P SmallCap Energy Portfolio ETF | PowerShares Dynamic Oil & Gas Services Portfolio ETF |
| Issuer | SPDR | ArrowShares | Eve Capital | iShares | Invesco | Invesco |
| Price | $68.32 | $12.29 | $25.6 | $18.09 | $9.97 | $4.44 |
| Expense Ratio | 0.35% |  0.75% | 1.37% | 0.41% |  0.29% | 0.63% |
| Average Spread | 0.132% | 0.732% | 0.195% | 0.055% | 0.100% | 0.225% |
| AUM | $189,913,000 | $32,806,600 | $106,326,000 | $128,867,000 | $169,550,000 | $33,800,500 |
| Shares | 2,779,759 | 2,669,377 | 4,153,365 | 7,123,656 | 17,005,988 | 7,612,732 |
| Average Daily Volume | 205,980 | 14,943 | 8,130 | 351,885 | 147,707 | 118,787 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2012-05-08 | 2010-11-30 | 2006-05-01 | 2010-04-07 | 2005-10-26 |
| Index Tracked | S&P Oil & Gas Equipment & Services Select Industry Index | Dow Jones Global Composite Yield Index | No Underlying Index | DJ US Select / Oil Equipment & Services | S&P SmallCap 600 Capped Energy Index | Dynamic Oil Services Intellidex Index |
| Category | Energy Equities | Diversified Portfolio | High Yield Bonds | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Multi-Asset | Bond | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | ||
| Value or Growth | Value | Blend | Value | Blend | Value | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.251 | $0.626 | $1.956 | $0.132 | $0.121 | $0.02 |
| Annual Dividend Yield | 0.004% | 0.051% | 0.076% | 0.007% | 0.012% | 0.005% |
| Number of Holdings | 27 | 188 | 26 | 32 | 13 | |
| YTD Return | 38.64% | -13.85% | -14.36% | 41.14% | 44.27% | 40.25% |
| Beta | -1.61 | -0.71 | -0.43 | -1.42 | -1.77 | -1.51 |
| Upside Beta | 0.02 | 0.01 | 0.10 | -0.16 | 0.23 | -0.13 |
| Downside Beta | 0.65 | 0.36 | 0.17 | 0.60 | 0.96 | 0.47 |
| Volatility 1Y | 50.03% | 15.34% | 8.39% | 47.19% | 50.04% | 45.82% |
| Sharpe Ratio 3Y | -0.01 | -0.30 | -0.43 | 0.06 | 0.54 | -0.04 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |