SPDR S&P Oil & Gas Equipment & Services ETF (XES) Tearsheet as of 7:57 pm, May 02, 2014. 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 61.0 57.9 52.0 85.0 85.7 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 46.38 Change 0.50 (1.09%) Last Volume 631 Bid 45.64 47.18 Ask 50.37 High 46.59 Low 46.00 Open 46.00 Previous Close 45.88 Volume 19K Dividend Yield 0.71% Beta 1.64 52wk High 47.29 52wk Low 39.54 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: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
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
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 $250.00 SEC Series Id S000012334 SEC Class Id C000033550 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
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 Q4-31.64% Year Q1 Q2 Q3 Q4 Total 2010 4.28% -15.82% 18.68% 23.73% 28.90% 2011 19.78% -5.69% -31.64% 22.26% -5.58% 2012 5.05% -15.66% 10.65% 1.88% -0.12% 2013 15.19% -1.81% 7.23% 4.12% 26.29% 2014 4.94% 1.09% - - 6.08% MTD YTD 1 Year 3 Year 5 Year -0.77% 6.08% 20.00% 7.69% 116.83% 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 -11.81% -23.03% -18.50% -29.78% -98.08% 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 832 832 832 832 832 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 -11.81% -23.03% -18.50% -28.82% -98.08% 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 257 257 257 257 257 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
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 -10.05% -14.89% -4.09% -12.59% -64.23% 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 47 47 47 47 47 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 1.16 1.59 1.58 Standard Deviation 17.38% 30.40% 31.01% Sharpe Ratio 1.13 0.07 0.53 Treynor Ratio 0.17 0.01 0.10 Sortino Ratio 2.05 0.13 0.88 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 204.55K 30 Day Average Short Sales 667.30K Previous One Day Call Volume 3.00 Previous One Day Put Volume 0.00 (c) ETF Global Page 5 of 6
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