AUM $382.4MER 0.35%NAV $120.81Holdings 34Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$123.56Day Range
$121.69$125.20
52-Week Range
$65.28$133.60
Avg Volume
57.5KDividend Yield
1.25%Expense Ratio
0.35%AUM
$382.4MShares 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 | 82.33% |
| Bermuda | 10.09% |
| United Kingdom | 3.98% |
| Switzerland | 3.50% |
| Other | 0.10% |
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 $382.4M 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 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OII | OCEANEERING INTL INC | 4.80% | 360,992 | $18.4M |
| 2 | TDW | TIDEWATER INC | 4.61% | 193,179 | $17.7M |
| 3 | WHD | CACTUS INC A | 4.61% | 244,266 | $17.7M |
| 4 | WTTR | SELECT WATER SOLUTIONS INC | 4.26% | 771,031 | $16.4M |
| 5 | HP | HELMERICH + PAYNE | 4.03% | 360,350 | $15.5M |
| 6 | FTI | TECHNIPFMC PLC | 3.98% | 202,816 | $15.3M |
| 7 | SDRL | SEADRILL LIMITED | 3.85% | 316,603 | $14.8M |
| 8 | BKR | BAKER HUGHES CO | 3.77% | 225,119 | $14.5M |
| 9 | NOV | NOV INC | 3.66% | 673,006 | $14.1M |
| 10 | VAL | VALARIS LTD | 3.54% | 159,442 | $13.6M |
| 11 | NE | NOBLE CORP PLC | 3.52% | 306,614 | $13.5M |
| 12 | RIG | TRANSOCEAN LTD | 3.50% | 2,360,563 | $13.5M |
| 13 | SLB | SLB LTD | 3.50% | 255,574 | $13.4M |
| 14 | WFRD | WEATHERFORD INTERNATIONAL PL | 3.49% | 144,751 | $13.4M |
| 15 | KGS | KODIAK GAS SERVICES INC | 3.45% | 213,369 | $13.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.37% | |
| 1W | +0.89% | |
| 1M | +6.71% | |
| 3M | -5.56% | |
| 6M | +9.43% | |
| YTD | +39.48% | |
| 1Y | +87.45% | |
| 3Y | +33.42% | |
| 5Y | +151.58% |
Moving Averages
20-Day MA
$115.42
Above 20-Day MA50-Day MA
$114.42
Above 50-Day MA200-Day MA
$106.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.60
Current Price
$121.88
52-Week Low
$65.28
$65.28$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(145 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $382.4M | $1.69B | $1.78B |
| Dividend Yield | 1.25% | 4.00% | 2.88% |
| Avg Volume | 57.5K | 493.0K | 474.9K |
| Holdings | 34 | 297 | 194 |
| Performance | |||
| 1-Month Return | — | +6.11% | +0.09% |
| 6-Month Return | — | +21.03% | +13.41% |
| YTD Return | +49.29% | +22.30% | +16.29% |
| 1-Year Return | — | +29.92% | +14.31% |
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