XES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 44.8% | Total Holdings | 36 | Perf Week | 4.71% | Volume | 77,614 |
| Asset Type | Equities (Stocks) | AUM | $357M | Return% 3Y | 8.13% | NAV | $112.72 | Perf Month | 6.53% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.2 (1.05%) | Return% 5Y | 14% | 52W High | -15.16% | Perf Quarter | 6.48% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.87% 18.32% | Return% 10Y | -3.9% | 52W Low | 53.09% | Perf Half Y | -11.42% | Prev Close | $112.71 |
| IPO | 2006/6/22 | Flows% 1M | -1.59% | Return% SI | -3.41% | RSI (14) | 57.67 | Perf YTD | 40.09% | Price | $114.83 |
| Beta | 1.04 | Flows% 3M | -2.71% | Flows% YTD | 2.03% | Flows% 1Y | 14.12% | Perf Year | 45.93% | Volatility(W/M) | 3.9% 2.67% |
| SMA20 | 4.94% | SMA50 | 0.28% | SMA200 | 0.22% | ATR | 3.14 | ||||
SPDR S&P Oil & Gas Equipment & Services ETF 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").
The top 10 make up 40% of the fund
SEI Solaris Energy Infrastructure Inc 4.71% 2 
AROC Archrock Inc 4.55% 3 
KGS Kodiak Gas Services Inc 4.51% 4 
WTTR Select Water Solutions Inc 4.34% 5 
OII Oceaneering International Inc 4.12% 6 
FTI TechnipFMC PLC 3.78% 7 
LBRT Liberty Energy Inc 3.70% 8 
TDW Tidewater Inc 3.62% 9 
WHD Cactus Inc 3.52% 10 
BKR Baker Hughes Co 3.52% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +95.0%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (January 2017) it fell 91% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.1% of assets came in.
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XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XES have?
XES holds a total of 36 securities, with an AUM of approximately $357M.
Does XES pay dividends (distributions)?
XES's distribution yield is approximately 1.05%.
What is the 52-week high and low for XES?
XES has recorded a 52-week high of $135.35 and a low of $75.01.
