SPDR® S&P Oil & Gas Equipment & Services ETFNYSE Arca:XES
- LAST PRICE85.78
- TODAY'S CHANGE (%)0.65 (0.76%)
- Bid / Lots84.87/ 24
- Ask / Lots86.65/ 23
- Open / Previous Close85.57 / 85.13
- Day Range
- 52 Week Range
- Volume20,263
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XES |
|---|---|---|
| 09:32 ET | 2567 | 85.62 |
| 09:33 ET | 500 | 85.96 |
| 09:35 ET | 1200 | 85.9399 |
| 09:39 ET | 100 | 85.7102 |
| 09:53 ET | 500 | 85.53 |
| 10:04 ET | 900 | 85.45 |
| 10:06 ET | 500 | 85.65 |
| 10:09 ET | 1250 | 85.75 |
| 10:29 ET | 100 | 85.47 |
| 10:40 ET | 900 | 85.62 |
| 10:42 ET | 100 | 85.605 |
| 10:45 ET | 127 | 85.6088 |
| 10:47 ET | 100 | 85.67 |
| 11:14 ET | 200 | 85.75 |
| 11:16 ET | 500 | 85.78 |
| 11:23 ET | 120 | 85.63 |
| 11:30 ET | 118 | 85.6301 |
| 11:48 ET | 100 | 85.32 |
| 11:59 ET | 200 | 85.32 |
| 12:50 ET | 100 | 85.66 |
| 12:51 ET | 904 | 85.61 |
| 12:53 ET | 100 | 85.71 |
| 01:00 ET | 1615 | 85.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.12% |
| 10/01/2024 | 0.03% |
| 10/02/2024 Largest Premium | 0.15% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.09% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.11% |
| 11/22/2024 Largest Discount | -0.14% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | 0.07% |
| 11/27/2024 | 0.04% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Baker Hughes Co Class A | Long | 5.5% | 0.00% | $10.7M |
Helmerich & Payne Inc | Long | 5.4% | 0.00% | $10.5M |
TechnipFMC PLC | Long | 5.3% | 0.00% | $10.3M |
Cactus Inc Class A | Long | 5.1% | 0.00% | $9.8M |
Transocean Ltd | Long | 5.1% | 0.00% | $9.8M |
Schlumberger Ltd | Long | 4.8% | 0.00% | $9.4M |
Halliburton Co | Long | 4.8% | 0.00% | $9.3M |
ChampionX Corp | Long | 4.7% | 0.00% | $9.2M |
NOV Inc | Long | 4.7% | 0.00% | $9.2M |
Patterson-UTI Energy Inc | Long | 4.7% | 0.00% | $9.1M |
Reports
- EtfValuationReport04/30/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Oil&Gas Equip&Svcs Sel Indust TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. 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").
| Total Net Assets | $194.8M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $85.10 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 11.8 |
| Dividend Yield | 1.11% |
| Dividend per Share | 0.95 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |