SPDR S&P Oil & Gas Equipment & Services ETF (XES) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

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1 SPDR S&P Oil & Gas Equipment & Services ETF (XES) Tearsheet as of 7:57 pm, May 02, Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.22 ETFG REWARD RATING 6.88 Description SPDR Oil & Gas Equipment & Services ETF is an exchange-traded fund incorporated in the USA. The Fund`s objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index an equal-weighted index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 06/22/2006 Expense Ratio: 0.35% Related Index: S&P Oil&Gas Equip&Svcs Sel Indust TR USD Historical prices (1 year) Last Change 0.50 (1.09%) Last Volume 631 Bid Ask High Low Open Previous Close Volume 19K Dividend Yield 0.71% Beta wk High wk Low Date 5/2/2014 Time 6:40:05 PM Apr 02 Apr 10 Apr 17 Apr 28 May 02 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6

2 Exposure Geographic Exposure Currency Exposure 80.8% United States Switzerland Great Britain Bermuda Netherlands Panama Canada 97.3% USD CHF 4.2% 5% Sector Exposure Industry Group Exposure Energy Energy Industrials Financials Transportation Financial 92.3% 92.3% Industry Exposure Sub-Industry Exposure Energy Equipment & Service Air Freight & Logistics Investment Brokerage Nation 67.7% Oil & Gas Equipment & Servi Oil & Gas Drilling Air Freight & Logistics Investment Brokerage Nation 92.3% 24.6% (c) ETF Global Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 WFT.N XES Weatherford International Ltd/Switzerland CHF 2.72% 404K 7.99M 2 KEG XES Key Energy Services Inc USD 2.57% 806K 7.55M 3 DO XES Diamond Offshore Drilling Inc USD 2.54% 147K 7.46M 4 RES XES RPC Inc USD 2.49% 344K 7.31M 5 FI XES Frank's International NV USD 2.45% 279K 7.19M 6 CJES XES C&J Energy Services Inc USD 2.45% 249K 7.19M 7 SPN XES Superior Energy Services Inc USD 2.42% 229K 7.11M 8 HAL XES Halliburton Co USD 2.41% 118K 7.08M 9 SLB XES Schlumberger Ltd - USD 2.40% 73K 7.05M 10 CRR XES CARBO Ceramics Inc USD 2.40% 55K 7.05M 11 NBR XES Nabors Industries Ltd USD 2.38% 295K 6.99M 12 EXH XES Exterran Holdings Inc USD 2.38% 170K 6.99M 13 PTEN XES Patterson-UTI Energy Inc USD 2.37% 226K 6.96M 14 BHI XES Baker Hughes Inc USD 2.37% 105K 6.96M 15 DRQ XES Dril-Quip Inc USD 2.36% 65K 6.93M 16 DRC XES Dresser-Rand Group Inc USD 2.36% 118K 6.93M 17 RIG XES Transocean Ltd USD 2.33% 167K 6.84M 18 HP XES Helmerich & Payne Inc USD 2.32% 66K 6.81M 19 TDW XES Tidewater Inc USD 2.31% 141K 6.78M 20 FTI XES FMC Technologies Inc USD 2.31% 127K 6.78M Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor SSgA Funds Management, Inc. Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor State Street Global Markets, LLC Futures Commission Merchant - Expenses Management Fee.350% Expenses.000% Total Expenses.350% Fee Waivers.000% Net Expenses.350% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Mike Feehily, John Tucker Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Additional Information Fiscal Year End June 30 Distribution Frequency Quarterly Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol XES.NV CTA Est Cash Symbol XES.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol XES.TC XES.IV Index #2 ETFG Global Equity Index Index #3 ETFG Global Energy Index Index #4 ETFG US & Canada Index Index #5 ETFG Global 500 Index (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 23.73% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % % 18.68% 23.73% 28.90% % -5.69% % 22.26% -5.58% % % 10.65% 1.88% -0.12% % -1.81% 7.23% 4.12% 26.29% % 1.09% % MTD YTD 1 Year 3 Year 5 Year -0.77% 6.08% 20.00% 7.69% % Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53% Peer Low % % % % % Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00% Peer Median 1.20% 0.82% 4.66% 11.74% 0.00% Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96% Peer High 15.03% 24.67% 29.17% 82.93% 88.58% Number of Funds Fund Return 0.04% 3.10% 12.95% 21.02% 4.06% Fund Percentile 54% 72% 93% 74% 54% Peer Group Stats (Sector) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.70% -0.23% 4.06% 12.97% 14.13% Peer Low % % % % % Peer 25th -1.23% -3.61% 0.49% 2.35% 0.00% Peer Median 0.67% 0.40% 3.82% 15.58% 12.76% Peer 75th 3.03% 4.01% 7.61% 22.80% 36.65% Peer High 9.34% 18.73% 27.02% 57.43% 88.58% Number of Funds Fund Return 0.04% 3.10% 12.95% 21.02% 4.06% Fund Percentile 58% 72% 92% 64% 44% (c) ETF Global Page 4 of 6

5 Peer Group Stats (Energy) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 4.08% 5.39% 8.65% 13.87% 3.96% Peer Low % % -4.09% % % Peer 25th 3.03% 4.46% 3.82% 1.74% 0.00% Peer Median 4.45% 5.76% 7.64% 10.75% 0.00% Peer 75th 5.25% 7.43% 13.95% 22.94% 15.57% Peer High 9.34% 13.91% 17.25% 57.43% 36.56% Number of Funds Fund Return 0.04% 3.10% 12.95% 21.02% 4.06% Fund Percentile 13% 17% 64% 64% 60% * - as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $-4.39M $4.20M $14.59M $34.67M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.65 Mar 21 Return and Risk Statistics Apr 1 Apr 11 Apr 22 May 1 Statistics 1 year 3 year 5 year Annualized Return 20.00% 2.50% 16.74% Beta Standard Deviation 17.38% 30.40% 31.01% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales K 30 Day Average Short Sales K Previous One Day Call Volume 3.00 Previous One Day Put Volume 0.00 (c) ETF Global Page 5 of 6

6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6

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