XESState Street SPDR S&P Oil & Gas Equipment & Services ETF

Grow my money20y track recordRanked #470 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$574M

#1,456 of 5,562 · large

Return (1Y)Goal

+71.6%

Track Record

20 years

#326 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$18,272+82.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

S&P Oil & Gas Equipment & Services Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.0% of fundmoderately concentrated

Kodiak Gas Services Inc

4.8%

Archrock Inc

4.8%

State Street Global Advisors

4.7%

Halliburton Co

4.7%

TechnipFMC PLC

4.7%

Weatherford International PLC

4.7%

SLB Ltd

4.7%

Transocean Ltd

4.7%

Baker Hughes Co

4.6%

Patterson-UTI Energy Inc

4.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Energy

97.1%

Industrials

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.1%High

Year-on-year price swings

Max drawdown

-91.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment.
Strategy: Employs a sampling strategy to track the S&P Oil & Gas Equipment & Services Select Industry Index, investing at least 80% of assets in its securities. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows and seek performance that corresponds to the Index.
Inception date: June 19, 2006
Fund family: State Street Investment Management