XES vs. XLE ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to SPDR Select Sector Fund - Energy Select Sector (XLE)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.06

Average Daily Volume

73,440

Number of Holdings *

30

* may have additional holdings in another (foreign) market
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.10

Average Daily Volume

13,693,888

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XES XLE
30 Days 3.15% 1.05%
60 Days -2.39% -2.65%
90 Days -8.62% -7.40%
12 Months 14.99% 17.74%
3 Overlapping Holdings
Symbol Grade Weight in XES Weight in XLE Overlap
BKR C 4.83% 2.53% 2.53%
HAL F 4.46% 2.21% 2.21%
SLB D 4.77% 4.65% 4.65%
XES Overweight 27 Positions Relative to XLE
Symbol Grade Weight
WFRD B 4.81%
CHX C 4.79%
HP D 4.75%
NOV D 4.71%
FTI B 4.67%
PTEN F 4.51%
RIG F 4.5%
AROC B 4.48%
VAL B 4.42%
LBRT D 4.31%
TDW C 4.24%
WHD C 3.95%
OII B 3.0%
DO C 2.88%
HLX B 2.78%
XPRO C 2.46%
AESI C 2.43%
PUMP F 1.82%
SLCA B 1.81%
NBR F 1.74%
WTTR B 1.64%
RES F 1.32%
CLB B 1.0%
TTI F 0.88%
DRQ F 0.88%
NR C 0.66%
VTOL C 0.48%
XES Underweight 19 Positions Relative to XLE
Symbol Grade Weight
XOM D -23.17%
CVX D -17.81%
EOG D -4.77%
COP D -4.49%
MPC D -4.43%
PSX D -4.36%
WMB B -3.79%
VLO D -3.69%
OKE B -3.46%
OXY D -3.07%
HES D -2.99%
KMI B -2.8%
FANG B -2.58%
DVN D -2.17%
TRGP A -2.08%
CTRA D -1.49%
EQT D -1.23%
MRO B -1.18%
APA F -0.76%
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