AUM $573.2MER 0.35%NAV $122.87Holdings 33Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$122.88Day Range
$122.05$124.75
52-Week Range
$62.88$133.60
Avg Volume
98.2KDividend Yield
1.25%Expense Ratio
0.35%AUM
$573.2MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.12% |
| Industrials | 2.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.69% |
| Bermuda | 10.53% |
| Switzerland | 3.65% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the "Index")Seeks to provide exposure to the oil and gas equipment and services segment of the S&P TMI, which comprises the Oil & Gas Drilling sub-industry and the Oil & Gas Equipment & Services sub-industrySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund issued by SPDR that launched on Jun 19, 2006. It currently manages $573.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 33 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 5.14% | 386,957 | $29.4M |
| 2 | WHD | CACTUS INC A | 4.51% | 441,067 | $25.8M |
| 3 | KGS | KODIAK GAS SERVICES INC | 4.43% | 377,611 | $25.3M |
| 4 | PTEN | PATTERSON UTI ENERGY INC | 4.38% | 2,181,086 | $25.1M |
| 5 | SLB | SLB LTD | 4.35% | 444,640 | $24.9M |
| 6 | HP | HELMERICH + PAYNE | 4.22% | 616,529 | $24.2M |
| 7 | OII | OCEANEERING INTL INC | 4.21% | 606,061 | $24.1M |
| 8 | HAL | HALLIBURTON CO | 4.14% | 596,113 | $23.7M |
| 9 | NOV | NOV INC | 4.12% | 1,120,199 | $23.6M |
| 10 | FTI | TECHNIPFMC PLC | 4.10% | 332,683 | $23.5M |
| 11 | WFRD | WEATHERFORD INTERNATIONAL PL | 4.08% | 231,074 | $23.3M |
| 12 | BKR | BAKER HUGHES CO | 4.03% | 363,207 | $23.1M |
| 13 | SDRL | SEADRILL LIMITED | 3.87% | 498,793 | $22.1M |
| 14 | NE | NOBLE CORP PLC | 3.81% | 472,493 | $21.8M |
| 15 | AROC | ARCHROCK INC | 3.75% | 595,612 | $21.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +0.37% | |
| 1M | -4.56% | |
| 3M | +12.48% | |
| 6M | +54.42% | |
| YTD | +41.02% | |
| 1Y | +80.48% | |
| 3Y | +65.78% | |
| 5Y | +85.18% |
Moving Averages
20-Day MA
$125.34
Below 20-Day MA50-Day MA
$123.67
Above 50-Day MA200-Day MA
$97.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.60
Current Price
$123.89
52-Week Low
$62.88
$62.88$133.60
Current Yield
1.25%
Annual Dividend
$1.3846
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3251 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3081 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3590 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3925 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3231 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2822 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3061 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2596 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1900 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1928 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1579 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1443 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0607 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0885 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0676 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0642 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0656 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0528 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0657 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0653 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XES | Energy(154 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $573.2M | $1.60B | $1.63B |
| Dividend Yield | 1.25% | 4.38% | 2.88% |
| Avg Volume | 98.2K | 673.9K | 612.5K |
| Holdings | 33 | 270 | 194 |
| Performance | |||
| 1-Month Return | -3.33% | -1.47% | +2.56% |
| 6-Month Return | +41.06% | +12.89% | +10.23% |
| YTD Return | +50.93% | +15.93% | +12.24% |
| 1-Year Return | +81.81% | +21.99% | +26.21% |
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