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XES - SPDR Oil & Gas Equipment and Services ETF contains 31 holdings. The top holdings include BKR, WFRD, VAL, FTI, TDW
Name | Weight |
---|---|
6.05% | |
5.59% | |
![]() | 5.36% |
5.00% | |
4.94% | |
![]() | 4.91% |
4.73% | |
![]() | 4.69% |
4.63% | |
4.59% | |
4.56% | |
4.55% | |
![]() | 4.51% |
4.43% | |
3.90% | |
3.75% | |
3.67% | |
3.47% | |
3.44% | |
2.44% | |
2.18% | |
2.09% | |
2.07% | |
1.40% | |
1.12% | |
1.11% | |
![]() | 1.03% |
1.02% | |
1.02% | |
1.01% |
Sector | Weight |
---|---|
Energy | 103.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTEN | 91.53% | $2.35B | -44.49% | 5.30% |
OII | 90.66% | $2.24B | -25.45% | 0.00% |
HAL | 90.45% | $19.10B | -35.41% | 3.05% |
MTDR | 88.86% | $6.38B | -16.67% | 2.12% |
NOG | 88.83% | $2.82B | -33.78% | 6.20% |
SLB | 88.17% | $51.28B | -29.24% | 3.29% |
NE | 87.87% | $4.29B | -42.78% | 7.39% |
PR | 87.35% | $10.00B | -6.03% | 3.63% |
MGY | 86.93% | $4.69B | -10.50% | 2.27% |
WFRD | 86.91% | $4.20B | -50.35% | 1.74% |
CHRD | 86.85% | $6.46B | -34.16% | 4.64% |
OVV | 86.59% | $10.86B | -8.98% | 2.90% |
RES | 86.36% | $1.05B | -36.14% | 3.40% |
SM | 86.20% | $3.17B | -40.02% | 2.93% |
MUR | 85.93% | $3.65B | -38.16% | 4.98% |
NOV | 85.92% | $4.80B | -37.52% | 2.39% |
WHD | 85.79% | $3.20B | -25.86% | 1.15% |
FANG | 85.60% | $44.12B | -24.81% | 2.56% |
PUMP | 85.55% | $582.94M | -41.50% | 0.00% |
VAL | 85.28% | $3.46B | -38.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | 0.09% | $3.51B | 0.27% | |
SCHJ | -0.23% | $544.50M | 0.03% | |
SCMB | 0.25% | $2.09B | 0.03% | |
FLDR | -0.33% | $965.39M | 0.15% | |
TLTW | 0.40% | $1.19B | 0.35% | |
IBMR | -0.53% | $264.03M | 0.18% | |
IBDW | -0.55% | $1.65B | 0.1% | |
DFCF | 0.68% | $7.21B | 0.17% | |
BSCP | -0.83% | $3.16B | 0.1% | |
TIP | 0.86% | $13.68B | 0.18% | |
JSI | -0.97% | $967.18M | 0.49% | |
HTAB | 0.99% | $387.96M | 0.39% | |
SGOV | -1.12% | $52.19B | 0.09% | |
FSIG | -1.16% | $1.30B | 0.55% | |
PULS | 1.18% | $11.99B | 0.15% | |
IUSB | -1.19% | $33.00B | 0.06% | |
BSCR | -1.26% | $3.81B | 0.1% | |
IBDV | 1.33% | $1.94B | 0.1% | |
AGZD | 1.34% | $98.49M | 0.23% | |
JMST | -1.34% | $4.19B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 98.67% | $1.05B | 0.35% | |
IEZ | 98.20% | $118.56M | 0.4% | |
PXJ | 98.02% | $26.68M | 0.66% | |
PSCE | 97.02% | $63.45M | 0.29% | |
FXN | 93.07% | $279.52M | 0.62% | |
FTXN | 92.11% | $123.55M | 0.6% | |
XOP | 91.75% | $1.89B | 0.35% | |
RSPG | 91.53% | $430.78M | 0.4% | |
VDE | 91.16% | $7.25B | 0.09% | |
FENY | 91.05% | $1.39B | 0.084% | |
PXE | 90.99% | $71.59M | 0.63% | |
IEO | 90.46% | $494.55M | 0.4% | |
FCG | 90.13% | $340.25M | 0.57% | |
IYE | 89.92% | $1.19B | 0.39% | |
IGE | 89.59% | $601.79M | 0.41% | |
XLE | 89.46% | $27.55B | 0.09% | |
DRLL | 88.67% | $265.55M | 0.41% | |
IXC | 88.45% | $1.79B | 0.41% | |
CALF | 81.05% | $4.17B | 0.59% | |
AVUV | 80.40% | $17.13B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.64% | $88.17M | 0.59% | |
VIXY | -58.62% | $280.49M | 0.85% | |
VIXM | -53.35% | $25.97M | 0.85% | |
BTAL | -50.28% | $311.96M | 1.43% | |
IVOL | -42.25% | $337.06M | 1.02% | |
SPTS | -40.47% | $5.82B | 0.03% | |
XONE | -37.44% | $632.14M | 0.03% | |
UTWO | -37.26% | $373.54M | 0.15% | |
SCHO | -36.87% | $10.95B | 0.03% | |
VGSH | -36.60% | $22.75B | 0.03% | |
FTSD | -35.68% | $233.62M | 0.25% | |
IBTI | -33.89% | $1.07B | 0.07% | |
IBTH | -32.87% | $1.67B | 0.07% | |
IBTJ | -30.94% | $698.84M | 0.07% | |
FXY | -30.64% | $599.36M | 0.4% | |
IEI | -30.24% | $15.74B | 0.15% | |
IBTK | -29.11% | $458.96M | 0.07% | |
VGIT | -27.94% | $32.04B | 0.04% | |
IBTL | -27.70% | $396.49M | 0.07% | |
SPTI | -27.63% | $8.81B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.22% | $27.23B | -1.90% | 2.25% |
CME | -16.28% | $100.09B | +46.94% | 1.73% |
CBOE | -15.41% | $25.31B | +31.70% | 1.05% |
ED | -14.89% | $36.96B | +5.20% | 3.30% |
MKTX | -11.78% | $7.88B | -6.01% | 1.45% |
PM | -11.12% | $252.43B | +40.82% | 3.34% |
COR | -9.85% | $56.56B | +22.67% | 0.74% |
AMT | -9.65% | $97.72B | -5.29% | 3.21% |
FTS | -9.33% | $24.58B | +17.11% | 3.56% |
AEP | -8.68% | $60.50B | +15.42% | 3.26% |
EMA | -8.63% | $14.00B | +30.16% | 4.37% |
UL | -8.56% | $144.79B | -3.89% | 3.28% |
DUK | -7.38% | $93.64B | +10.26% | 3.48% |
KR | -7.29% | $45.82B | +27.16% | 1.86% |
SBAC | -7.29% | $24.39B | +3.39% | 1.86% |
LITB | -7.25% | $22.98M | -66.66% | 0.00% |
VSTA | -6.69% | $332.84M | +38.80% | 0.00% |
EXC | -6.66% | $44.68B | +18.98% | 3.53% |
MSEX | -6.24% | $931.13M | -21.84% | 2.63% |
WTRG | -6.15% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIG.C | 0.19% | $2.53B | +22.42% | 0.00% |
ALHC | -0.34% | $2.57B | +48.74% | 0.00% |
HTO | 0.37% | $1.67B | -19.62% | 3.38% |
CTRE | -0.38% | $6.04B | +16.80% | 3.98% |
FE | -0.45% | $24.12B | -0.29% | 4.10% |
CARV | -0.49% | $10.71M | +7.11% | 0.00% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
FYBR | 0.79% | $9.16B | +24.91% | 0.00% |
KMB | -0.84% | $41.57B | -7.23% | 3.97% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
FIZZ | 0.95% | $4.37B | -4.24% | 0.00% |
DFDV | -0.98% | $218.16M | +1,755.57% | 0.00% |
MDLZ | -1.01% | $84.29B | -4.75% | 2.92% |
PG | 1.05% | $358.43B | -4.90% | 2.72% |
BCE | -1.05% | $21.69B | -30.24% | 10.46% |
BMNR | 1.28% | $3.86B | +196.60% | 0.00% |
MCK | -1.30% | $89.30B | +15.87% | 0.40% |
BULL | 1.31% | $6.76B | +24.72% | 0.00% |
OHI | 1.42% | $11.24B | +6.68% | 6.90% |
BJ | 1.57% | $13.89B | +19.59% | 0.00% |