AUM $349.8MER 0.35%NAV $108.81Holdings 35Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$112.40Day Range
$109.78$112.20
52-Week Range
$68.06$133.60
Avg Volume
71.4KDividend Yield
1.25%Expense Ratio
0.35%AUM
$349.8MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.51% |
| Switzerland | 3.70% |
| United Kingdom | 3.55% |
| Bermuda | 3.12% |
| Other | 0.12% |
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 $349.8M 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 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 4.25% | 211,590 | $15.0M |
| 2 | WTTR | SELECT WATER SOLUTIONS INC | 3.94% | 698,453 | $13.9M |
| 3 | SDRL | SEADRILL LIMITED | 3.78% | 298,173 | $13.3M |
| 4 | VAL | VALARIS LTD | 3.77% | 168,530 | $13.3M |
| 5 | AROC | ARCHROCK INC | 3.72% | 434,413 | $13.1M |
| 6 | NE | NOBLE CORP PLC | 3.70% | 314,964 | $13.0M |
| 7 | RIG | TRANSOCEAN LTD | 3.70% | 2,507,576 | $13.0M |
| 8 | OII | OCEANEERING INTL INC | 3.69% | 295,281 | $13.0M |
| 9 | WHD | CACTUS INC A | 3.59% | 205,074 | $12.6M |
| 10 | FTI | TECHNIPFMC PLC | 3.57% | 184,014 | $12.6M |
| 11 | TDW | TIDEWATER INC | 3.56% | 153,844 | $12.5M |
| 12 | NOV | NOV INC | 3.54% | 665,347 | $12.5M |
| 13 | BKR | BAKER HUGHES CO | 3.52% | 224,988 | $12.4M |
| 14 | PTEN | PATTERSON UTI ENERGY INC | 3.52% | 1,107,368 | $12.4M |
| 15 | HP | HELMERICH + PAYNE | 3.48% | 323,869 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +3.57% | |
| 1M | -9.32% | |
| 3M | +1.28% | |
| 6M | -5.19% | |
| YTD | +27.25% | |
| 1Y | +51.54% | |
| 3Y | +20.31% | |
| 5Y | +87.88% |
Moving Averages
20-Day MA
$114.26
Below 20-Day MA50-Day MA
$116.58
Below 50-Day MA200-Day MA
$112.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.60
Current Price
$111.69
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(135 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $349.8M | $1.81B | $1.71B |
| Dividend Yield | 1.25% | 3.87% | 2.87% |
| Avg Volume | 71.4K | 858.1K | 559.4K |
| Holdings | 35 | 282 | 192 |
| Performance | |||
| 1-Month Return | -8.75% | -3.42% | -2.14% |
| 6-Month Return | -9.35% | +0.72% | +3.56% |
| YTD Return | +36.20% | +19.48% | +13.72% |
| 1-Year Return | — | +18.24% | +10.20% |
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