SPDR® S&P® Oil & Gas Equipment & Services ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.9%
1 yr return
26.6%
3 Yr Avg Return
21.2%
5 Yr Avg Return
-3.2%
Net Assets
$328 M
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XES - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 21.2%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR® S&P® Oil & Gas Equipment & Services ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJun 22, 2006
-
Shares Outstanding4665000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarl Schneider
Fund Description
XES - Performance
Return Ranking - Trailing
Period | XES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -17.6% | 18.7% | 74.63% |
1 Yr | 26.6% | -26.6% | 41.8% | 13.43% |
3 Yr | 21.2%* | -17.8% | 38.3% | 61.19% |
5 Yr | -3.2%* | -3.2% | 16.2% | 100.00% |
10 Yr | -13.8%* | -13.8% | 13.4% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -12.5% | 12.1% | 4.48% |
2022 | 61.3% | -9.1% | 88.5% | 7.46% |
2021 | 10.2% | -16.7% | 94.8% | 94.12% |
2020 | -44.6% | -47.8% | 225.8% | 97.06% |
2019 | -10.2% | -18.0% | 61.0% | 95.59% |
Total Return Ranking - Trailing
Period | XES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -17.6% | 18.7% | 74.63% |
1 Yr | 26.6% | -26.6% | 41.8% | 13.43% |
3 Yr | 21.2%* | -17.8% | 38.3% | 61.19% |
5 Yr | -3.2%* | -3.2% | 16.2% | 100.00% |
10 Yr | -13.8%* | -13.8% | 13.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -11.5% | 14.4% | 8.96% |
2022 | 62.0% | -8.0% | 88.5% | 19.40% |
2021 | 12.0% | -15.7% | 98.4% | 94.12% |
2020 | -43.3% | -44.2% | 225.8% | 98.53% |
2019 | -9.0% | -16.5% | 63.2% | 95.59% |
XES - Holdings
Concentration Analysis
XES | Category Low | Category High | XES % Rank | |
---|---|---|---|---|
Net Assets | 328 M | 5.1 M | 35.8 B | 42.03% |
Number of Holdings | 35 | 24 | 216 | 53.62% |
Net Assets in Top 10 | 142 M | 2.02 M | 27.3 B | 49.28% |
Weighting of Top 10 | 42.91% | 27.8% | 80.8% | 73.91% |
Top 10 Holdings
- Tidewater Inc 4.76%
- Weatherford International PLC 4.40%
- Noble Corp PLC 4.39%
- Oceaneering International Inc 4.26%
- Cactus Inc 4.25%
- Transocean Ltd 4.21%
- Helix Energy Solutions Group Inc 4.21%
- NOV Inc 4.16%
- Schlumberger NV 4.14%
- TechnipFMC PLC 4.13%
Asset Allocation
Weighting | Return Low | Return High | XES % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 70.58% | 100.03% | 8.70% |
Cash | 0.17% | 0.00% | 30.67% | 92.75% |
Preferred Stocks | 0.00% | 0.00% | 1.41% | 33.33% |
Other | 0.00% | -0.01% | 29.47% | 46.38% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 31.88% |
Bonds | 0.00% | 0.00% | 7.44% | 39.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XES % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 4.35% |
Utilities | 0.00% | 0.00% | 39.83% | 65.22% |
Technology | 0.00% | 0.00% | 35.01% | 53.62% |
Real Estate | 0.00% | 0.00% | 10.91% | 39.13% |
Industrials | 0.00% | 0.00% | 25.16% | 63.77% |
Healthcare | 0.00% | 0.00% | 0.00% | 31.88% |
Financial Services | 0.00% | 0.00% | 0.41% | 34.78% |
Communication Services | 0.00% | 0.00% | 2.65% | 33.33% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 42.03% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 47.83% |
Basic Materials | 0.00% | 0.00% | 17.92% | 79.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XES % Rank | |
---|---|---|---|---|
US | 99.95% | 40.17% | 99.99% | 5.80% |
Non US | 0.00% | 0.00% | 59.86% | 63.77% |
XES - Expenses
Operational Fees
XES Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 2.84% | 91.30% |
Management Fee | 0.35% | 0.00% | 1.25% | 11.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 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% | 1.00% | 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 | 64.00% | 5.00% | 382.00% | 45.61% |
XES - Distributions
Dividend Yield Analysis
XES | Category Low | Category High | XES % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 6.49% | 81.16% |
Dividend Distribution Analysis
XES | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XES | Category Low | Category High | XES % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.80% | 4.54% | 84.06% |
Capital Gain Distribution Analysis
XES | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.190 | OrdinaryDividend |
Dec 21, 2023 | $0.193 | OrdinaryDividend |
Sep 21, 2023 | $0.158 | OrdinaryDividend |
Jun 23, 2023 | $0.144 | OrdinaryDividend |
Mar 23, 2023 | $0.061 | OrdinaryDividend |
Dec 22, 2022 | $0.089 | OrdinaryDividend |
Sep 22, 2022 | $0.068 | OrdinaryDividend |
Jun 24, 2022 | $0.064 | OrdinaryDividend |
Mar 24, 2022 | $0.066 | OrdinaryDividend |
Dec 23, 2021 | $0.053 | OrdinaryDividend |
Sep 23, 2021 | $0.066 | OrdinaryDividend |
Jun 24, 2021 | $0.065 | OrdinaryDividend |
Mar 25, 2021 | $0.709 | OrdinaryDividend |
Dec 24, 2020 | $0.069 | OrdinaryDividend |
Sep 24, 2020 | $0.080 | OrdinaryDividend |
Jun 25, 2020 | $0.179 | OrdinaryDividend |
Mar 26, 2020 | $0.268 | OrdinaryDividend |
Dec 27, 2019 | $0.479 | OrdinaryDividend |
Sep 26, 2019 | $0.229 | OrdinaryDividend |
Jun 27, 2019 | $0.257 | OrdinaryDividend |
Mar 21, 2019 | $0.191 | OrdinaryDividend |
Dec 28, 2018 | $0.253 | OrdinaryDividend |
Sep 26, 2018 | $0.238 | OrdinaryDividend |
Jun 20, 2018 | $0.286 | OrdinaryDividend |
Mar 21, 2018 | $0.255 | OrdinaryDividend |
Dec 26, 2017 | $0.494 | OrdinaryDividend |
Sep 25, 2017 | $1.929 | OrdinaryDividend |
Jun 26, 2017 | $0.216 | OrdinaryDividend |
Mar 27, 2017 | $0.235 | OrdinaryDividend |
Dec 27, 2016 | $0.225 | OrdinaryDividend |
Sep 26, 2016 | $0.276 | OrdinaryDividend |
Jun 27, 2016 | $0.315 | OrdinaryDividend |
Mar 29, 2016 | $0.620 | OrdinaryDividend |
Dec 29, 2015 | $0.920 | OrdinaryDividend |
Sep 28, 2015 | $1.029 | OrdinaryDividend |
Jun 29, 2015 | $1.207 | OrdinaryDividend |
Mar 30, 2015 | $1.184 | OrdinaryDividend |
Dec 30, 2014 | $1.517 | OrdinaryDividend |
Sep 29, 2014 | $1.053 | OrdinaryDividend |
Jun 30, 2014 | $1.106 | OrdinaryDividend |
Mar 31, 2014 | $0.818 | OrdinaryDividend |
Dec 31, 2013 | $0.644 | OrdinaryDividend |
Sep 30, 2013 | $0.861 | OrdinaryDividend |
Jul 01, 2013 | $0.688 | OrdinaryDividend |
Mar 25, 2013 | $0.567 | OrdinaryDividend |
Jan 04, 2013 | $1.049 | OrdinaryDividend |
Oct 03, 2012 | $0.527 | OrdinaryDividend |
Jun 27, 2012 | $0.496 | OrdinaryDividend |
Mar 28, 2012 | $0.439 | OrdinaryDividend |
Dec 29, 2011 | $0.285 | OrdinaryDividend |
Sep 28, 2011 | $0.232 | OrdinaryDividend |
Jun 29, 2011 | $0.208 | OrdinaryDividend |
Mar 30, 2011 | $0.269 | OrdinaryDividend |
Dec 30, 2010 | $2.234 | OrdinaryDividend |
Sep 29, 2010 | $0.279 | OrdinaryDividend |
Jun 30, 2010 | $0.267 | OrdinaryDividend |
Mar 31, 2010 | $0.366 | OrdinaryDividend |
Dec 31, 2009 | $0.584 | OrdinaryDividend |
Sep 30, 2009 | $0.326 | OrdinaryDividend |
Jul 01, 2009 | $0.373 | OrdinaryDividend |
Apr 01, 2009 | $0.470 | OrdinaryDividend |
Jan 02, 2009 | $0.594 | OrdinaryDividend |
Oct 01, 2008 | $0.328 | OrdinaryDividend |
Jul 02, 2008 | $0.609 | OrdinaryDividend |
Apr 02, 2008 | $0.266 | OrdinaryDividend |
Oct 03, 2007 | $0.014 | OrdinaryDividend |
XES - Fund Manager Analysis
Managers
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |