AUM $339.5MER 0.35%NAV $107.26Holdings 35Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$107.20Day Range
$107.53$110.02
52-Week Range
$74.59$133.60
Avg Volume
64.0KDividend Yield
1.25%Expense Ratio
0.35%AUM
$339.5MShares 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 | 98.29% |
| Industrials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.35% |
| Switzerland | 3.86% |
| United Kingdom | 3.56% |
| Bermuda | 3.14% |
| 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 $339.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | 4.12% | 163,460 | $14.0M |
| 2 | RIG | TRANSOCEAN LTD | 4.04% | 2,432,144 | $13.7M |
| 3 | SDRL | SEADRILL LIMITED | 4.03% | 289,203 | $13.7M |
| 4 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 4.03% | 205,224 | $13.7M |
| 5 | NE | NOBLE CORP PLC | 3.95% | 305,489 | $13.4M |
| 6 | OII | OCEANEERING INTL INC | 3.71% | 286,400 | $12.6M |
| 7 | WTTR | SELECT WATER SOLUTIONS INC | 3.71% | 677,441 | $12.6M |
| 8 | AROC | ARCHROCK INC | 3.71% | 421,345 | $12.6M |
| 9 | HAL | HALLIBURTON CO | 3.70% | 374,025 | $12.6M |
| 10 | FTI | TECHNIPFMC PLC | 3.67% | 178,480 | $12.5M |
| 11 | WHD | CACTUS INC A | 3.67% | 198,905 | $12.5M |
| 12 | PTEN | PATTERSON UTI ENERGY INC | 3.66% | 1,074,056 | $12.4M |
| 13 | NOV | NOV INC | 3.62% | 645,332 | $12.3M |
| 14 | BKR | BAKER HUGHES CO | 3.58% | 218,220 | $12.1M |
| 15 | HP | HELMERICH + PAYNE | 3.56% | 314,127 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | +2.25% | |
| 1M | -3.43% | |
| 3M | -2.96% | |
| 6M | -14.07% | |
| YTD | +25.00% | |
| 1Y | +47.02% | |
| 3Y | +19.65% | |
| 5Y | +78.25% |
Moving Averages
20-Day MA
$109.40
Above 20-Day MA50-Day MA
$115.78
Below 50-Day MA200-Day MA
$114.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.60
Current Price
$109.58
52-Week Low
$74.59
$74.59$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(129 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $339.5M | $1.28B | $1.73B |
| Dividend Yield | 1.25% | 3.92% | 2.87% |
| Avg Volume | 64.0K | 556.1K | 579.7K |
| Holdings | 35 | 132 | 192 |
| Performance | |||
| 1-Month Return | -3.43% | +0.99% | -0.74% |
| 6-Month Return | -17.72% | -0.96% | +4.68% |
| YTD Return | +33.78% | +24.39% | +12.54% |
| 1-Year Return | +21.36% | +17.95% | +8.80% |
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