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Trending ETFs

SPDR® S&P Oil & Gas Equipment & Services ETF

etf
XES
Dividend policy
Cut
Price as of:
$63.2 -3.79 0%
primary theme
Energy Sector Equity
XES (ETF)

SPDR® S&P Oil & Gas Equipment & Services ETF

Dividend policy
Cut
Price as of:
$63.2 -3.79 0%
primary theme
Energy Sector Equity
XES (ETF)
SPDR® S&P Oil & Gas Equipment & Services ETF
Dividend policy
Cut
Price as of:
$63.2 -3.79 0%
primary theme
Energy Sector Equity

XES - Snapshot

Vitals

  • YTD Return 37.7%
  • 3 Yr Annualized Return -29.0%
  • 5 Yr Annualized Return -18.9%
  • Net Assets $165 M
  • Holdings in Top 10 50.5%

52 WEEK LOW AND HIGH

$66.99
$26.00
$67.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare XES to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$36.44

-3.65%

$6.32 B

3.28%

$1.24

blocked
blocked
blocked

40.53%

0.10%

$36.22

-2.74%

$4.75 B

3.83%

$1.43

blocked
blocked
blocked

15.46%

0.37%

$14.37

-2.25%

$131.52 M

3.24%

$0.48

blocked
blocked
blocked

35.82%

0.92%

$3.92

-2.49%

$114.73 M

1.24%

$0.05

blocked
blocked
blocked

25.64%

1.59%

$9.36

-2.50%

$29.28 M

1.23%

$0.12

blocked
blocked
blocked

29.10%

2.18%

Compare XES to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.99

-3.40%

$24.42 B

3.73%

$2.08

blocked
blocked
blocked

38.23%

0.13%

$75.74

-3.76%

$6.32 B

3.16%

$2.48

blocked
blocked
blocked

41.96%

0.10%

$93.02

-4.55%

$3.98 B

1.39%

$1.35

blocked
blocked
blocked

55.57%

0.35%

$28.76

-3.65%

$2.43 B

2.66%

$0.79

blocked
blocked
blocked

37.99%

0.42%

$26.68

-2.95%

$1.37 B

3.72%

$1.02

blocked
blocked
blocked

27.42%

0.43%

XES - Profile

Distributions

  • YTD Total Return 40.9%
  • 3 Yr Annualized Total Return -29.0%
  • 5 Yr Annualized Total Return -18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Oil & Gas Equipment & Services ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    2815000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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").


XES - Performance

Return Ranking - Trailing

Period XES Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% -10.8% 73.1% 39.02%
1 Yr 84.7% 18.6% 121.4% 13.58%
3 Yr -29.0%* -43.7% 1.4% 96.15%
5 Yr -18.9%* -29.1% 12.2% 96.10%
10 Yr -16.8%* -21.9% -0.6% 95.00%

* Annualized

Return Ranking - Calendar

Period XES Return Category Return Low Category Return High Rank in Category (%)
2020 454.3% -47.8% 1062.3% 8.64%
2019 -10.2% -31.6% 664.4% 95.06%
2018 -47.4% -59.6% -12.6% 97.33%
2017 -23.4% -26.7% 47.3% 94.59%
2016 27.4% 5.3% 486.8% 48.53%

Total Return Ranking - Trailing

Period XES Return Category Return Low Category Return High Rank in Category (%)
YTD 40.9% -9.4% 76.1% 28.05%
1 Yr 84.7% 18.6% 121.4% 13.58%
3 Yr -29.0%* -43.7% 1.4% 96.15%
5 Yr -18.9%* -29.1% 12.2% 96.10%
10 Yr -16.8%* -21.9% -0.6% 95.00%

* Annualized

Total Return Ranking - Calendar

Period XES Return Category Return Low Category Return High Rank in Category (%)
2020 -44.6% -47.8% 834.3% 97.53%
2019 -10.2% -31.6% 664.4% 95.06%
2018 -47.4% -59.6% -12.6% 97.33%
2017 -23.4% -26.7% 47.3% 95.95%
2016 27.4% 5.3% 420.6% 47.06%

XES - Holdings

Concentration Analysis

XES Category Low Category High XES % Rank
Net Assets 165 M 1.68 M 24.4 B 55.42%
Number of Holdings 27 18 219 89.16%
Net Assets in Top 10 83.2 M 2.08 M 18.7 B 56.63%
Weighting of Top 10 50.47% 29.9% 78.0% 57.83%

Top 10 Holdings

  1. Liberty Oilfield Services Inc 5.61%
  2. Aspen Aerogels Inc 5.59%
  3. NexTier Oilfield Solutions Inc 5.54%
  4. Core Laboratories NV 5.45%
  5. SEACOR Holdings Inc 5.27%
  6. Schlumberger Ltd 5.27%
  7. Cactus Inc Class A 5.17%
  8. ChampionX Corp 5.16%
  9. Transocean Ltd 5.10%
  10. DMC Global Inc 4.95%

Asset Allocation

Weighting Return Low Return High XES % Rank
Stocks
99.94% 66.35% 100.28% 21.69%
Cash
0.07% -0.28% 29.12% 79.52%
Preferred Stocks
0.00% 0.00% 0.22% 26.51%
Other
0.00% -1.97% 0.08% 28.92%
Convertible Bonds
0.00% 0.00% 4.52% 26.51%
Bonds
0.00% 0.00% 7.28% 30.12%

Stock Sector Breakdown

Weighting Return Low Return High XES % Rank
Energy
97.69% 0.00% 100.00% 51.81%
Industrials
2.31% 0.00% 67.73% 27.71%
Utilities
0.00% 0.00% 44.58% 53.01%
Technology
0.00% 0.00% 34.03% 42.17%
Real Estate
0.00% 0.00% 22.50% 26.51%
Healthcare
0.00% 0.00% 0.00% 25.30%
Financial Services
0.00% 0.00% 5.35% 25.30%
Communication Services
0.00% 0.00% 2.40% 26.51%
Consumer Defense
0.00% 0.00% 3.78% 40.96%
Consumer Cyclical
0.00% 0.00% 11.65% 36.14%
Basic Materials
0.00% 0.00% 26.65% 55.42%

Stock Geographic Breakdown

Weighting Return Low Return High XES % Rank
US
89.70% 16.05% 100.02% 38.55%
Non US
10.24% 0.00% 83.48% 57.83%

XES - Expenses

Operational Fees

XES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 30.82% 92.68%
Management Fee 0.35% 0.00% 1.25% 13.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

XES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 4.55% 396.00% 57.53%

XES - Distributions

Dividend Yield Analysis

XES Category Low Category High XES % Rank
Dividend Yield 0.41% 0.00% 2.40% 18.07%

Dividend Distribution Analysis

XES Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

XES Category Low Category High XES % Rank
Net Income Ratio 1.99% -0.41% 6.38% 56.10%

Capital Gain Distribution Analysis

XES Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XES - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.59

9.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Melissa Kapitulik


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.58

2.6%

Melissa is a Vice President at SSgA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions team where she currently manages several of the firm's commingled US and international strategies as well as US and international/emerging ETFs and other separately managed domestic and international funds. Additionally, Melissa manages synthetic beta strategies, including hedge fund replication. Prior to her current role, Melissa worked on SSgA's Trident Project RKS implementation. Ms. Kapitulik joined SSGA FM in 2006. Before joining SSgA, Melissa was a consultant – specializing in accounting system implementations for investment management companies – and was responsible for the design and development of a wide variety of applications. She began her career at PIMCO, where she worked for several years as a trading assistant in Global Fixed Income. Melissa holds a Bachelor of Science degree in Finance from Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 23.18 6.9 7.32