AUM $390.5MER 0.35%NAV $121.46Holdings 34Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$116.97Day Range
$114.69$117.06
52-Week Range
$68.06$133.60
Avg Volume
53.0KDividend Yield
1.25%Expense Ratio
0.35%AUM
$390.5MShares Outstanding
3.2METF 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 | 98.40% |
| Industrials | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.03% |
| Bermuda | 6.30% |
| United Kingdom | 4.06% |
| Switzerland | 3.52% |
| Other | 0.09% |
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 $390.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 34 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OII | OCEANEERING INTL INC | 4.93% | 372,415 | $19.4M |
| 2 | TDW | TIDEWATER INC | 4.85% | 199,292 | $19.1M |
| 3 | WHD | CACTUS INC A | 4.38% | 251,995 | $17.2M |
| 4 | HP | HELMERICH + PAYNE | 4.14% | 371,752 | $16.3M |
| 5 | FTI | TECHNIPFMC PLC | 4.10% | 209,233 | $16.1M |
| 6 | WTTR | SELECT WATER SOLUTIONS INC | 4.01% | 795,429 | $15.7M |
| 7 | SDRL | SEADRILL LIMITED | 3.95% | 326,621 | $15.5M |
| 8 | NE | NOBLE CORP PLC | 3.75% | 316,316 | $14.7M |
| 9 | PTEN | PATTERSON UTI ENERGY INC | 3.74% | 1,217,626 | $14.7M |
| 10 | VAL | VALARIS LTD | 3.69% | 164,487 | $14.5M |
| 11 | RIG | TRANSOCEAN LTD | 3.69% | 2,435,258 | $14.5M |
| 12 | BKR | BAKER HUGHES CO | 3.68% | 232,242 | $14.5M |
| 13 | SLB | SLB LTD | 3.56% | 263,661 | $14.0M |
| 14 | NOV | NOV INC | 3.55% | 694,301 | $14.0M |
| 15 | WFRD | WEATHERFORD INTERNATIONAL PL | 3.44% | 149,331 | $13.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -5.69% | |
| 1M | +5.86% | |
| 3M | -4.00% | |
| 6M | +3.08% | |
| YTD | +32.83% | |
| 1Y | +70.10% | |
| 3Y | +27.53% | |
| 5Y | +120.04% |
Moving Averages
20-Day MA
$117.15
Below 20-Day MA50-Day MA
$114.18
Above 50-Day MA200-Day MA
$107.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.60
Current Price
$116.53
52-Week Low
$68.06
$68.06$133.60
Current Yield
1.25%
Annual Dividend
$1.2669
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3086 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3251 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3251 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3081 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3081 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3590 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3590 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3925 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3925 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3231 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3231 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2822 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2822 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3061 | Sep 25, 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 |
| Mar 18, 2024 | $0.1900 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1928 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1928 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XES | Energy(146 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $390.5M | $1.70B | $1.76B |
| Dividend Yield | 1.25% | 4.00% | 2.88% |
| Avg Volume | 53.0K | 451.9K | 456.8K |
| Holdings | 34 | 295 | 194 |
| Performance | |||
| 1-Month Return | +5.22% | +3.67% | +3.97% |
| 6-Month Return | -1.01% | +2.55% | +12.76% |
| YTD Return | +42.70% | +21.16% | +15.98% |
| 1-Year Return | +34.16% | +17.62% | +14.92% |
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