SPDR S&P Oil & Gas Equipment & Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$61M OVER THIS RANGE
Money keeps arriving — +$550K of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +33.1% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OIIOCEANEERING INTERNATIONAL | 3.87% | $44.36 | +1.7% | ||
| 2 | TDWTIDEWATER | 3.40% | $82.18 | +1.3% | ||
| 3 | WTTRSELECT WATER SOLUTIONS | 4.07% | $20.03 | +1.2% | ||
| 4 | WHDCACTUS | 3.31% | $62.19 | -0.0% | ||
| 5 | SEISolaris Oilfield Infrastructure | 4.42% | $71.38 | +0.3% | ||
| 6 | SDRLSEADRILL | 3.17% | $45.06 | +0.9% | ||
| 7 | FTITECHNIPFMC | 3.56% | $68.85 | +1.4% | ||
| 8 | HPHELMERICH & PAYNE | 3.12% | $38.20 | +2.9% | ||
| 9 | PTENPATTERSON UTI ENERGY | 2.87% | $11.30 | +3.5% | ||
| 10 | NENOBLE CORP | 3.03% | $41.72 | -0.0% | ||
| 11 | NOVNOV | 3.30% | $18.91 | +1.0% | ||
| 12 | VALVALARIS | 3.06% | $79.56 | +1.3% | ||
| 13 | BKRBAKER HUGHES | 3.30% | $55.62 | +1.3% | ||
| 14 | SLBSCHLUMBERGER | 3.14% | $48.66 | -0.1% | ||
| 15 | RIGTRANSOCEAN | 3.05% | $5.24 | +0.0% |
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Sign in to see all 34| 1 week | -3.1% |
| 1 month | -10.9% |
| 3 months | +1.0% |
| 6 months | -5.3% |
| YTD | +33.1% |
| 1 year | +48.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$200K |
| 1 month | +$550K |
| 3 months | −$97M |
| YTD | +$18M |
| 1 year | +$84M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 38%. Spread across 35+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HAL HALLIBURTON | $2M | $1M |
| SLB SCHLUMBERGER | $1M | $1M |
| SEI Solaris Oilfield Infrastructure | $313,206 | $301,473 |
| RIG TRANSOCEAN | $346,961 | $217,818 |
| BKR BAKER HUGHES | $234,244 | $52,628 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XES on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 118× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 52× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 93× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 67× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 53× the assets · +$412M in over the month | Head-to-head |