Key stats
About SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF(P/S)
Expense ratio
0.35%
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Inception date
Jun 19, 2006
XES is an option for investors interested in the world of wildcatting and drilling hardware & services. The fund covers the oil & gas equipment and services along with the oil & gas drilling sub-industry of the S&P Total Market Index, an index that tracks the broad US equity market. Companies should meet certain market-cap and liquidity requirements in order to be included in the funds final portfolio. Selected securities are then equally-weighted, with liquidity constraints applied. Overall, the funds equal-weighting strategy provides widespread industry exposure to all market capitalizations, which can be appealing in a top-heavy industry, but it comes with a side-helping of increased market risk. The funds narrow portfolio may change significantly at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.97%
Industrial Services79.01%
Transportation5.75%
Process Industries5.12%
Energy Minerals3.94%
Producer Manufacturing3.04%
Non-Energy Minerals1.99%
Utilities1.13%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history