XES 📈 SPDR S&P Oil & Gas - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R5494 • Equity Energy
XES: Drilling, Exploration, Equipment, Services, Pipelines, Refining
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). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for XES ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XES ETF Overview
| Market Cap in USD | 210m |
| Category | Equity Energy |
| TER | 0.35% |
| IPO / Inception | 2006-06-19 |
XES ETF Ratings
| Growth 5y | 21.6% |
| Fundamental | - |
| Dividend | 19.9% |
| Rel. Strength Industry | -5804 |
| Analysts | - |
| Fair Price Momentum | 67.03 USD |
| Fair Price DCF | - |
XES Dividends
| Dividend Yield 12m | 1.01% |
| Yield on Cost 5y | 0.98% |
| Annual Growth 5y | -13.68% |
| Payout Consistency | 76.8% |
XES Growth Ratios
| Growth Correlation 3m | -5.2% |
| Growth Correlation 12m | -15.6% |
| Growth Correlation 5y | 85.5% |
| CAGR 5y | -0.51% |
| CAGR/Mean DD 5y | -0.02 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -42.41 |
| Beta | 1.24 |
| Volatility | 33.04% |
| Current Volume | 39.7k |
| Average Volume 20d | 44.7k |
What is the price of XES stocks?
As of December 22, 2024, the stock is trading at USD 75.03 with a total of 39,700 shares traded.
Over the past week, the price has changed by -7.82%, over one month by -9.13%, over three months by -10.88% and over the past year by -11.87%.
As of December 22, 2024, the stock is trading at USD 75.03 with a total of 39,700 shares traded.
Over the past week, the price has changed by -7.82%, over one month by -9.13%, over three months by -10.88% and over the past year by -11.87%.
Is SPDR S&P Oil & Gas a good stock to buy?
Neither. Based on ValueRay Analyses, SPDR S&P Oil & Gas is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.55 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XES as of December 2024 is 67.03. This means that XES is currently overvalued and has a potential downside of -10.66%.
Neither. Based on ValueRay Analyses, SPDR S&P Oil & Gas is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.55 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XES as of December 2024 is 67.03. This means that XES is currently overvalued and has a potential downside of -10.66%.
Is XES a buy, sell or hold?
SPDR S&P Oil & Gas has no consensus analysts rating.
SPDR S&P Oil & Gas has no consensus analysts rating.
What are the forecast for XES stock price target?
According to ValueRays Forecast Model, XES SPDR S&P Oil & Gas will be worth about 75.1 in December 2025. The stock is currently trading at 75.03. This means that the stock has a potential upside of +0.11%.
According to ValueRays Forecast Model, XES SPDR S&P Oil & Gas will be worth about 75.1 in December 2025. The stock is currently trading at 75.03. This means that the stock has a potential upside of +0.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.1 | 0.1% |