AUM $490.1MER 0.35%NAV $109.76Holdings 34Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$113.35Day Range
$111.27$113.19
52-Week Range
$63.43$133.60
Avg Volume
98.6KDividend Yield
1.25%Expense Ratio
0.35%AUM
$490.1MShares 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 | 86.88% |
| Bermuda | 9.63% |
| Switzerland | 3.43% |
| Other | 0.07% |
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 $490.1M 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 4.55% | 289,839 | $22.3M |
| 2 | AROC | ARCHROCK INC | 4.44% | 554,179 | $21.7M |
| 3 | KGS | KODIAK GAS SERVICES INC | 4.34% | 297,469 | $21.3M |
| 4 | WTTR | SELECT WATER SOLUTIONS INC | 4.08% | 1,074,927 | $20.0M |
| 5 | LBRT | LIBERTY ENERGY INC | 3.79% | 700,626 | $18.6M |
| 6 | OII | OCEANEERING INTL INC | 3.77% | 503,274 | $18.5M |
| 7 | FTI | TECHNIPFMC PLC | 3.75% | 282,754 | $18.4M |
| 8 | BKR | BAKER HUGHES CO | 3.65% | 313,847 | $17.9M |
| 9 | TDW | TIDEWATER INC | 3.59% | 269,318 | $17.6M |
| 10 | WHD | CACTUS INC A | 3.58% | 340,542 | $17.6M |
| 11 | NOV | NOV INC | 3.55% | 938,266 | $17.4M |
| 12 | WFRD | WEATHERFORD INTERNATIONAL PL | 3.52% | 201,802 | $17.2M |
| 13 | HAL | HALLIBURTON CO | 3.48% | 497,826 | $17.1M |
| 14 | PUMP | PROPETRO HOLDING CORP | 3.47% | 1,201,039 | $17.0M |
| 15 | VAL | VALARIS LTD | 3.47% | 222,282 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.19% | |
| 1W | -1.42% | |
| 1M | -6.85% | |
| 3M | -1.91% | |
| 6M | +39.16% | |
| YTD | +28.90% | |
| 1Y | +77.58% | |
| 3Y | +51.18% | |
| 5Y | +84.89% |
Moving Averages
20-Day MA
$118.77
Below 20-Day MA50-Day MA
$123.19
Below 50-Day MA200-Day MA
$99.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.60
Current Price
$111.98
52-Week Low
$63.43
$63.43$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(144 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $490.1M | $1.59B | $1.65B |
| Dividend Yield | 1.25% | 4.35% | 2.88% |
| Avg Volume | 98.6K | 692.0K | 668.5K |
| Holdings | 34 | 259 | 194 |
| Performance | |||
| 1-Month Return | -4.68% | -2.55% | +1.51% |
| 6-Month Return | +1.37% | -2.19% | +6.67% |
| YTD Return | +37.95% | +11.87% | +11.77% |
| 1-Year Return | +57.62% | +14.20% | +13.91% |
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