XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 191.87m in AUM and 31 holdings. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.
Current Value
$82.351 Year Return
Current Value
$82.351 Year Return
Assets Under Management
$208.58M
Div Yield %
1.15%
P/E Ratio
11.63
Net Asset Value
$82.68
Expense Ratio
0.35%
1Y ETF Return
-0.00%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OII | 87.67% | $2.78B | +32.07% | 0.00% |
HAL | 87.19% | $26.77B | -20.26% | 2.20% |
MGY | 84.18% | $5.36B | +26.87% | 1.90% |
NOV | 83.50% | $6.22B | -15.93% | 1.56% |
NOG | 82.63% | $4.10B | +9.43% | 3.97% |
MTDR | 82.56% | $7.21B | -1.21% | 1.47% |
PTEN | 82.13% | $3.16B | -31.96% | 3.93% |
VAL | 81.22% | $3.30B | -30.96% | 0.00% |
MUR | 81.12% | $4.74B | -23.99% | 3.70% |
WHD | 80.94% | $4.35B | +56.25% | 0.75% |
CHX | 80.32% | $5.82B | +4.16% | 1.21% |
SLB | 80.28% | $60.86B | -18.25% | 2.49% |
RIG | 79.36% | $3.68B | -33.12% | 0.00% |
NBR | 78.89% | $694.91M | -21.77% | 0.00% |
FTI | 78.88% | $12.24B | +36.61% | 0.87% |
PUMP | 78.66% | $799.77M | -15.27% | 0.00% |
LBRT | 78.35% | $2.84B | -12.59% | 1.61% |
CIVI | 77.85% | $4.91B | -21.31% | 3.94% |
CHRD | 77.14% | $7.82B | -19.23% | 5.23% |
PR | 77.09% | $10.64B | +15.08% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCTM | -0.03% | $8.10M | -42.99% | 0.00% |
VSTA | -0.04% | $204.94M | -39.33% | 0.00% |
ADBE | 0.06% | $219.93B | -18.23% | 0.00% |
APRE | -0.08% | $16.41M | -19.47% | 0.00% |
NTZ | 0.13% | $47.64M | -30.94% | 0.00% |
ORLY | 0.32% | $69.31B | +22.06% | 0.00% |
SYPR | 0.40% | $32.23M | -26.32% | 0.00% |
SMPL | 0.40% | $3.81B | -3.16% | 0.00% |
MANU | 0.41% | $2.88B | -9.41% | 0.00% |
SAVA | 0.45% | $1.35B | +25.50% | 0.00% |
ALAR | 0.48% | $89.09M | +158.08% | 0.00% |
STVN | 0.49% | $4.95B | -32.48% | 0.32% |
ABT | 0.51% | $203.16B | +14.93% | 1.88% |
IMNN | 0.52% | $10.02M | -22.89% | 0.00% |
VHC | -0.58% | $19.06M | -38.36% | 0.00% |
RNR | 0.61% | $13.74B | +23.09% | 0.58% |
CTMX | -0.67% | $69.86M | -31.59% | 0.00% |
LUMO | -0.76% | $37.45M | +41.97% | 0.00% |
SYRS | -0.77% | $7.43M | -90.46% | 0.00% |
LPTH | 0.82% | $62.27M | +33.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -22.54% | $402.15B | +14.14% | 2.33% |
CHD | -21.51% | $27.18B | +19.50% | 1.03% |
CL | -20.45% | $76.48B | +22.25% | 2.12% |
CBOE | -18.02% | $21.46B | +15.84% | 1.11% |
CLX | -13.97% | $20.81B | +20.66% | 2.88% |
KMB | -13.22% | $45.22B | +11.57% | 3.58% |
HUM | -13.12% | $33.45B | -45.22% | 1.25% |
MDLZ | -11.66% | $85.41B | -10.00% | 2.73% |
EW | -11.46% | $41.40B | +4.84% | 0.00% |
CPB | -11.08% | $12.96B | +7.08% | 3.40% |
MCK | -10.92% | $78.15B | +35.51% | 0.42% |
BTCT | -9.77% | $42.61M | +353.33% | 0.00% |
GPCR | -7.40% | $1.88B | -36.14% | 0.00% |
PCVX | -5.98% | $10.85B | +71.55% | 0.00% |
TEM | -5.54% | $8.50B | 0.00% | 0.00% |
URGN | -5.28% | $470.95M | -11.92% | 0.00% |
PEP | -5.01% | $215.02B | -6.60% | 3.35% |
COR | -4.81% | $47.48B | +21.20% | 0.86% |
STG | -4.37% | $35.67M | +7.92% | 0.00% |
PRPO | -4.25% | $9.10M | -13.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
OIH | 98.34% | $1.69B | 0.35% |
IEZ | 97.94% | $153.88M | 0.4% |
PXJ | 96.35% | $42.76M | 0.66% |
PSCE | 94.60% | $91.62M | 0.29% |
FXN | 88.03% | $416.11M | 0.62% |
XOP | 87.01% | $2.58B | 0.35% |
FCG | 86.95% | $395.85M | 0.6% |
RSPG | 86.90% | $544.63M | 0.4% |
FENY | 86.71% | $1.64B | 0.084% |
VDE | 86.62% | $8.33B | 0.1% |
IGE | 86.10% | $634.87M | 0.41% |
FTXN | 85.78% | $179.41M | 0.6% |
IYE | 84.68% | $1.35B | 0.39% |
PXE | 84.46% | $117.58M | 0.63% |
IEO | 84.45% | $658.25M | 0.4% |
XLE | 83.11% | $37.90B | 0.09% |
IXC | 82.68% | $2.20B | 0.41% |
DRLL | 82.09% | $336.91M | 0.41% |
PPI | 75.07% | $58.87M | 0.78% |
RLY | 69.80% | $491.79M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VGLT | 0.02% | $12.70B | 0.04% |
TLT | -0.08% | $57.46B | 0.15% |
GBIL | -0.15% | $5.60B | 0.12% |
GOVI | -0.24% | $1.06B | 0.15% |
SCHQ | -0.25% | $762.08M | 0.03% |
AGZ | 0.41% | $708.37M | 0.2% |
SPTL | 0.59% | $10.33B | 0.03% |
SGOV | -0.68% | $27.53B | 0.09% |
CORN | -0.73% | $61.12M | 0.2% |
ZROZ | -0.73% | $1.63B | 0.15% |
TLH | 0.79% | $7.01B | 0.15% |
EDV | -0.80% | $3.88B | 0.06% |
BUXX | -0.93% | $162.67M | 0.25% |
XONE | -1.06% | $548.88M | 0.03% |
NFLT | -1.14% | $199.18M | 0.5% |
GOVT | 1.19% | $28.65B | 0.05% |
SPTI | 1.38% | $6.70B | 0.03% |
SPTS | 1.40% | $5.71B | 0.03% |
BSCO | -1.46% | $2.35B | 0.1% |
VGSH | 1.57% | $19.14B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -40.12% | $388.04M | 1.43% |
TAIL | -38.81% | $67.98M | 0.59% |
VIXY | -34.67% | $195.31M | 0.85% |
UUP | -25.76% | $309.25M | 0.77% |
USDU | -17.59% | $201.97M | 0.5% |
DFNM | -16.18% | $1.40B | 0.17% |
CGSM | -14.33% | $514.53M | 0.25% |
GOVZ | -13.60% | $313.00M | 0.1% |
MUNI | -13.53% | $1.73B | 0.35% |
CTA | -12.94% | $350.27M | 0.78% |
CGMU | -12.04% | $2.53B | 0.27% |
SHYD | -11.67% | $311.50M | 0.35% |
FLDR | -11.45% | $595.01M | 0.15% |
HYMB | -10.94% | $2.81B | 0.35% |
FMB | -10.59% | $2.03B | 0.65% |
JUCY | -9.67% | $324.29M | 0.6% |
HTAB | -8.44% | $437.10M | 0.4% |
CLOI | -8.32% | $715.40M | 0.4% |
FMHI | -8.07% | $747.15M | 0.7% |
TYA | -7.21% | $124.05M | 0.17% |
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