Spdr Sp Oil Etf Profile

XES Etf  USD 81.73  0.25  0.31%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SP is selling for under 81.73 as of the 31st of January 2025; that is 0.31 percent increase since the beginning of the trading day. The etf's lowest day price was 80.66. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
In seeking to track the performance of the SP Oil Gas Equipment Services Select Industry Index, the fund employs a sampling strategy. SP Oil is traded on NYSEARCA Exchange in the United States. More on SPDR SP Oil

Moving together with SPDR Etf

  0.85XLE Energy Select SectorPairCorr
  0.9VDE Vanguard Energy IndexPairCorr
  0.95XOP SPDR SP OilPairCorr
  0.98OIH VanEck Oil ServicesPairCorr
  0.89IYE iShares Energy ETFPairCorr
  0.8IXC iShares Global EnergyPairCorr

Moving against SPDR Etf

  0.85WTID UBS ETRACSPairCorr

SPDR Etf Highlights

PresidentMichael Riley
Thematic Ideas
(View all Themes)
Old Names[DBXT ES50 1D, Spdr Oil & Gas Equip & Serv]
Business ConcentrationSector ETFs, Energy ETFs, Equity Energy, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2006-06-19
BenchmarkS&P Oil & Gas Equipment & Services Index
Entity TypeRegulated Investment Company
Asset Under Management246.21 Million
Average Trading Valume50,650.6
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Lisa Hobart
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D3.24
NameSPDR SP Oil Gas Equipment Services ETF
Currency CodeUSD
Open FigiBBG000D714D5
In Threey Volatility41.5
1y Volatility27.67
200 Day M A85.9455
50 Day M A82.1094
CodeXES
Updated At31st of January 2025
Currency NameUS Dollar
SPDR SP Oil [XES] is traded in USA and was established 2006-06-19. The fund is classified under Equity Energy category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. SPDR SP Oil at this time have 202.05 M in net assets. , while the total return for the last 3 years was 12.6%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR SP Oil Etf Constituents

NEXNextier Oilfield SolutionsStockEnergy
ASPNAspen AerogelsStockEnergy
BOOMDmc GlobalStockEnergy
NENoble plcStockEnergy
RESRPC IncStockEnergy
TDWTidewaterStockEnergy
VALValarisStockEnergy
LBRTLiberty Oilfield ServicesStockEnergy
More Details

SPDR SP Top Holders

RLYSPDR SSgA Multi AssetEtfGlobal Allocation
VYSVXVericimetry Small CapMutual FundSmall Value
More Details

SPDR SP Oil Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Oil is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Sp Oil Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Sp Oil Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Oil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of SPDR SP Oil is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.