SPDR S&P Oil & Gas Equipment & Services ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1Y SHOWN · NET +$49M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned +33.2% 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% | $44.32 | -0.1% | ||
| 2 | TDWTIDEWATER | 3.40% | $82.42 | +0.3% | ||
| 3 | SEISolaris Oilfield Infrastructure | 4.42% | $74.93 | +5.0% | ||
| 4 | WHDCACTUS | 3.31% | $63.44 | +2.0% | ||
| 5 | WTTRSELECT WATER SOLUTIONS | 4.07% | $19.95 | -0.4% | ||
| 6 | FTITECHNIPFMC | 3.56% | $68.82 | -0.0% | ||
| 7 | HPHELMERICH & PAYNE | 3.12% | $38.56 | +0.9% | ||
| 8 | SDRLSEADRILL | 3.17% | $43.85 | -2.7% | ||
| 9 | PTENPATTERSON UTI ENERGY | 2.87% | $11.21 | -0.8% | ||
| 10 | NOVNOV | 3.30% | $18.80 | -0.6% | ||
| 11 | BKRBAKER HUGHES | 3.30% | $56.00 | +0.7% | ||
| 12 | VALVALARIS | 3.06% | $78.39 | -1.5% | ||
| 13 | NENOBLE CORP | 3.03% | $40.70 | -2.4% | ||
| 14 | SLBSCHLUMBERGER | 3.14% | $48.74 | +0.2% | ||
| 15 | RIGTRANSOCEAN | 3.05% | $5.17 | -1.3% |
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Sign in to see all 34| 1 week | -3.0% |
| 1 month | -12.8% |
| 3 months | +2.3% |
| 6 months | -6.2% |
| YTD | +33.2% |
| 1 year | +50.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$5M |
| 3 months | −$75M |
| YTD | +$13M |
| 1 year | +$49M |
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 |
|---|---|---|
| SLB SCHLUMBERGER | $4M | $1M |
| SEI Solaris Oilfield Infrastructure | $529,322 | $596,051 |
| HAL HALLIBURTON | $415,547 | $545,317 |
| RIG TRANSOCEAN | $287,139 | $217,431 |
| BKR BAKER HUGHES | $184,831 | $82,597 |
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 · 94× 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 · 68× 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 |