AUM$435.8M
Expense Ratio0.35%
NAV$111.31
Holdings30
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$112.21Day Range
$108.64$111.60
52-Week Range
$52.84$113.65
Avg Volume
168.8KDividend Yield
1.25%Expense Ratio
0.35%AUM
$435.8MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.46% |
| Industrials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.72% |
| United Kingdom | 8.45% |
| Bermuda | 7.52% |
| Switzerland | 5.08% |
| Netherlands | 0.87% |
| Other | 0.36% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Subcategory
- Oil & Gas
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $435.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | 5.67% | 270,794 | $24.5M |
| 2 | KGS | KODIAK GAS SERVICES INC | 5.41% | 416,627 | $23.4M |
| 3 | PTEN | PATTERSON UTI ENERGY INC | 5.16% | 2,363,666 | $22.3M |
| 4 | RIG | TRANSOCEAN LTD | 5.13% | 3,625,706 | $22.2M |
| 5 | LBRT | LIBERTY ENERGY INC | 4.95% | 759,750 | $21.4M |
| 6 | NE | NOBLE CORP PLC | 4.85% | 463,473 | $21.0M |
| 7 | FTI | TECHNIPFMC PLC | 4.79% | 321,041 | $20.7M |
| 8 | TDW | TIDEWATER INC | 4.75% | 268,907 | $20.6M |
| 9 | AROC | ARCHROCK INC | 4.74% | 571,358 | $20.5M |
| 10 | BKR | BAKER HUGHES CO | 4.51% | 330,596 | $19.5M |
| 11 | HAL | HALLIBURTON CO | 4.43% | 545,768 | $19.2M |
| 12 | SLB | SLB LTD | 4.41% | 399,161 | $19.1M |
| 13 | NOV | NOV INC | 4.14% | 956,953 | $17.9M |
| 14 | HP | HELMERICH + PAYNE | 4.14% | 515,211 | $17.9M |
| 15 | WFRD | WEATHERFORD INTERNATIONAL PL | 4.12% | 193,715 | $17.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.83% | — | ||
| 1W | +0.80% | — | ||
| 1M | +6.43% | — | ||
| 3M | +32.62% | — | ||
| 6M | +59.87% | — | ||
| YTD | +27.90% | — | ||
| 1Y | +63.86% | — | ||
| 3Y | +47.18% | — | ||
| 5Y | +77.83% | — |
Moving Averages
20-Day MA
$110.58
Below 20-Day MA50-Day MA
$99.92
Above 50-Day MA200-Day MA
$78.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.65
Current Price
$110.16
52-Week Low
$52.84
$52.84$113.65
Current Yield
1.25%
Annual Dividend
$1.3826
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.7085 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XES | Energy(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.85% |
| AUM | $435.8M | $2.27B | $872.0M |
| Dividend Yield | 1.25% | 3.81% | 4.87% |
| Avg Volume | 168.8K | 1.5M | 5.2M |
| Holdings | 30 | 283 | 21 |
| Performance | |||
| 1-Month Return | +4.25% | +2.35% | +14.33% |
| 6-Month Return | +62.45% | +15.78% | +42.20% |
| YTD Return | +36.89% | +13.45% | +35.91% |
| 1-Year Return | +66.02% | +25.16% | +50.50% |
Compare with Another ETF
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