SPDR S&P Oil&Gas E&S (XES)
| Price | Change | Change % | 52wk High | 52wk Low |
| $27.44 | -0.51 | -1.82% | $31.40 | $13.6 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| NYSE Ticker Symbol | XES | The Fund seeks to replicate the performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 06/19/2006 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 0.65 | ||
| Total Net Assets ($M) | 27.95 | ||
| Fund Manager | Blake/Tucker | ||
| Fund Manager Tenure | 2006 | ||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha | 0.86 |
State Street Bank & Trust CO/IFTC 225 Franklin Street Boston, Boston 02110 866-787-2257 |
| Beta | 1.47 | |
| R-Squared | 0.52 | |
| Standard Deviation | 10.99 | |
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | -3.50% | -1.23% | 0.43% |
| 4 Week | -10.96% | -6.93% | 0.03% |
| 13 Week | 12.96% | 10.76% | 8.74% |
| YTD | 61.23% | 37.76% | 22.99% |
| 1 Year | 98.54% | 71.69% | 48.17% |
| 3 Year (Annualized) | -1.50% | 0.33% | -6.36% |
| 5 Year (Annualized) | NS% | 9.46% | 0.19% |
| 10 Year (Annualized) | NS% | 9.48% | -1.33% |
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | Baker Hughes Inc | 269.20K | 11.09M | 4.33% |
| 2 | BJ Services Co | 588.58K | 11.15M | 4.31% |
| 3 | National Oilwell Varco Inc | 258.30K | 11.32M | 4.20% |
| 4 | Nabors Industries Ltd | 528.07K | 11.11M | 4.16% |
| 5 | Atwood Oceanics Inc | 312.79K | 11.93M | 4.16% |
| 6 | Oil States International Inc | 311.89K | 11.08M | 4.13% |
| 7 | Tidewater Inc | 227.03K | 10.16M | 4.03% |
| 8 | Superior Energy Services Inc | 472.31K | 10.44M | 4.01% |
| 9 | Helmerich & Payne Inc | 268.54K | 10.04M | 4.01% |
| 10 | SEACOR Holdings Inc | 129.95K | 10.46M | 4.00% |