AUM $565.0MER 0.35%NAV $122.43Holdings 33Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$126.36Day Range
$125.24$127.99
52-Week Range
$59.25$129.79
Avg Volume
141.7KDividend Yield
1.25%Expense Ratio
0.35%AUM
$565.0MShares 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 | 97.52% |
| Industrials | 2.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.96% |
| United Kingdom | 8.66% |
| Bermuda | 6.49% |
| Switzerland | 3.91% |
| Netherlands | 0.94% |
| Other | 0.04% |
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 $565.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 33 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 4.71% | 341,343 | $22.9M |
| 2 | FTI | TECHNIPFMC PLC | 4.39% | 293,466 | $21.4M |
| 3 | WHD | CACTUS INC A | 4.29% | 389,075 | $20.9M |
| 4 | TDW | TIDEWATER INC | 4.28% | 246,942 | $20.8M |
| 5 | SDRL | SEADRILL LIMITED | 4.27% | 439,997 | $20.8M |
| 6 | KGS | KODIAK GAS SERVICES INC | 4.26% | 333,099 | $20.7M |
| 7 | SLB | SLB LTD | 4.17% | 392,224 | $20.3M |
| 8 | WFRD | WEATHERFORD INTERNATIONAL PL | 4.16% | 203,835 | $20.2M |
| 9 | NE | NOBLE CORP PLC | 4.15% | 416,798 | $20.2M |
| 10 | HAL | HALLIBURTON CO | 4.12% | 525,840 | $20.1M |
| 11 | PTEN | PATTERSON UTI ENERGY INC | 4.12% | 1,923,975 | $20.0M |
| 12 | OII | OCEANEERING INTL INC | 4.04% | 534,619 | $19.6M |
| 13 | BKR | BAKER HUGHES CO | 3.99% | 320,391 | $19.4M |
| 14 | VAL | VALARIS LTD | 3.93% | 202,330 | $19.1M |
| 15 | RIG | TRANSOCEAN LTD | 3.91% | 2,994,204 | $19.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -0.99% | |
| 1M | +7.04% | |
| 3M | +16.99% | |
| 6M | +63.01% | |
| YTD | +45.69% | |
| 1Y | +100.34% | |
| 3Y | +88.13% | |
| 5Y | +123.41% |
Moving Averages
20-Day MA
$123.47
Above 20-Day MA50-Day MA
$118.05
Above 50-Day MA200-Day MA
$90.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.79
Current Price
$127.81
52-Week Low
$59.25
$59.25$129.79
Current Yield
1.25%
Annual Dividend
$1.3846
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3251 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XES | Energy(165 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $565.0M | $1.58B | $1.58B |
| Dividend Yield | 1.25% | 4.25% | 2.88% |
| Avg Volume | 141.7K | 556.1K | 537.6K |
| Holdings | 33 | 260 | 117 |
| Performance | |||
| 1-Month Return | +7.31% | +1.65% | +6.56% |
| 6-Month Return | +58.23% | +18.69% | +11.69% |
| YTD Return | +54.15% | +16.29% | +9.34% |
| 1-Year Return | +109.03% | +28.25% | +27.07% |
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