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XES - ETF AI Analysis
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SPDR S&P Oil & Gas Equipment & Services ETF (XES)
Rating:66Neutral
Price Target:
$79.00
Positive Factors
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors.
Strong Recent Performance
The fund has shown positive returns over the past one and three months, indicating short-term momentum.
Focused Sector Exposure
The ETF is heavily concentrated in the energy sector, which could benefit from favorable industry trends.
Negative Factors
Lagging Top Holdings
Several of the largest positions have underperformed year-to-date, which may drag on overall returns.
High Sector Concentration
With over 94% exposure to energy, the fund is highly sensitive to fluctuations in oil and gas markets.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.
XES vs. SPDR S&P 500 ETF (SPY)
AUM244.97M
RegionNorth America
Expense Ratio0.35%
Beta1.16
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield1.7%
Asset ClassEquity
Index TrackedS&P Oil & Gas Equipment & Services Select Industry Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume94,184
30 Day Avg. Volume78,505
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
90.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XES Summary
The SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an investment fund focused on companies that provide equipment and services to the oil and gas industry. It follows the S&P Oil & Gas Equipment & Services Select Industry Index and includes well-known companies like Halliburton and Liberty Oilfield Services. This ETF might appeal to investors looking for growth opportunities in the energy sector or those wanting to diversify their portfolio with exposure to the infrastructure side of energy production. However, it’s important to note that the ETF’s performance is closely tied to the energy market, which can be volatile and affected by changes in oil and gas prices.
How much will it cost me?The SPDR S&P Oil & Gas Equipment & Services ETF (XES) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average because the ETF is focused on a specific niche in the energy sector, requiring more active management compared to broad-market passive ETFs.
What would affect this ETF?The SPDR S&P Oil & Gas Equipment & Services ETF (XES) could benefit from rising energy demand and increased oil and gas production, which would drive growth in equipment and service providers like Liberty Oilfield Services and Halliburton. However, it may face challenges from fluctuating oil prices, stricter environmental regulations, or a shift toward renewable energy, which could reduce demand for traditional oil and gas infrastructure. Its U.S.-focused exposure makes it sensitive to domestic energy policies and economic conditions.
XES Top 10 Holdings
The SPDR S&P Oil & Gas Equipment & Services ETF (XES) is heavily concentrated in the energy sector, with nearly all its holdings tied to U.S.-based oilfield services and infrastructure companies. Solaris Energy Infrastructure is a bright spot, rising steadily thanks to strong revenue growth and operational efficiency, while Halliburton shows mixed signals but benefits from strategic initiatives in technology. On the other hand, Patterson-UTI and Transocean are lagging, weighed down by profitability challenges and market headwinds. With its focus on energy equipment and services, the fund’s performance hinges on the sector’s ability to navigate volatile oil prices and demand shifts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Liberty Oilfield Services | 6.56% | $15.80M | $2.78B | -2.77% | 69 Neutral | |
| Solaris Energy Infrastructure | 5.44% | $13.09M | $3.43B | 195.68% | 70 Outperform | |
| Helmerich & Payne | 5.23% | $12.60M | $2.60B | -27.49% | 69 Neutral | |
| Halliburton | 5.01% | $12.06M | $23.20B | -5.68% | 72 Outperform | |
| Transocean | 4.95% | $11.91M | CHF3.53B | -10.96% | 60 Neutral | |
| NOV | 4.87% | $11.73M | $5.62B | -5.40% | 72 Outperform | |
| Weatherford International | 4.62% | $11.13M | $5.25B | -16.26% | 75 Outperform | |
| Patterson-UTI | 4.60% | $11.06M | $2.31B | -26.70% | 64 Neutral | |
| TechnipFMC | 4.29% | $10.33M | $17.33B | 48.94% | 79 Outperform | |
| Kodiak Gas Services, Inc. | 4.26% | $10.25M | $2.93B | -3.10% | 61 Neutral |
XES Technical Analysis
Positive
―
Price Trends
73.62
Positive
69.82
Positive
68.31
Positive
Market Momentum
2.32
Negative
61.35
Neutral
40.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.91, equal to the 50-day MA of 73.62, and equal to the 200-day MA of 68.31, indicating a bullish trend. The MACD of 2.32 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 40.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XES.
XES Peer Comparison
Comparison Results
Performance Comparison
XES
SPDR S&P Oil & Gas Equipment & Services ETF
79.96
-4.34
-5.15%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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FCG
First Trust Natural Gas ETF
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ENFR
Alerian Energy Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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