SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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Best Fit Natural Resources Funds ETFs

U.S. News evaluated 103 Natural Resources Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Good

Fund 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 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $45.71 Expense Ratio 0.36%
YTD Return 4.74% Avg. 30-Day Volume 103,495
1-Year Return 26.8% Market Cap Loading...
Bid $45.69 Shares Outstanding 6,650,000
Ask $45.74 Dividends $0.30
Top 10 Holdings
Key Energy Svcs Inc (KEG) 2.59%
Basic Energy Svcs Inc New (BAS) 2.56%
Carbo Ceramics Inc (CRR) 2.52%
Exterran Hldgs Inc (EXH) 2.46%
C&J Energy Svcs Inc (CJES) 2.45%
Patterson Uti Energy Inc (PTEN) 2.43%
Schlumberger Ltd (SLB) 2.42%
Weatherford International Ltd (WFT) 2.42%
Helmerich & Payne Inc (HP) 2.40%
Superior Energy Svcs Inc (SPN) 2.39%
% of Total Holdings 24.60%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds