XES:ARCA-SPDR Series Trust S&P Oil & Gas Equipment & Services

ETF | Equity Energy | NYSE Arca

Last Closing

USD 11.93

Change

+0.03 (+0.25)%

Market Cap

USD 0.24B

Volume

2.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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"). The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: S&P Oil&Gas Equip&Svcs Sel Indust TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+1.13 (+1.20%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+1.57 (+1.20%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+1.60 (+1.06%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

+0.58 (+1.35%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

+2.63 (+0.82%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.31 (+1.21%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

+0.52 (+1.06%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.17 (+0.93%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.30 (+1.11%)

USD 0.44B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.09 (+0.40%)

USD 0.30B

ETFs Containing XES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.41% 100% F 92% A
Dividend Return 0.21% 12% F 9% A-
Total Return 32.62% 96% N/A 92% A
Trailing 12 Months  
Capital Gain -23.92% 16% F 13% F
Dividend Return 0.46% 8% B- 5% F
Total Return -23.46% 8% B- 12% F
Trailing 5 Years  
Capital Gain -73.43% 14% F 6% D-
Dividend Return 2.96% 14% F 10% F
Total Return -70.47% 14% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -18.04% 16% F 4% F
Dividend Return -16.88% 16% F 4% F
Total Return 1.17% 20% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.33% 24% F 24% F
Risk Adjusted Return -66.63% 12% F 5% F
Market Capitalization 0.24B 69% C- 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.