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State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· Real-Time Price · USD
122.62
-3.16 (-2.51%)
At close: Aug 19, 2026, 3:18 PM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis
-2.51% (1D)
No data available
| Bid | 49.43 |
| Market Cap | n/a |
| AUM | 357.93M |
| NAV | 125.73 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.86 |
| Shares Out | 19.9M |
| Inception Date | Jun 19, 2006 |
| Ask | 0 |
| Volume | 57,529 |
| Avg. Volume (20D) | 95,406 |
| Open | 126.18 |
| Previous Close | 125.78 |
| Day's Range | 123.52 - 126.11 |
| 52-Week Range | 64.42 - 135.35 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XES
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XES
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 41.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oceaneering Internat... | OII | 5.00% |
| Cactus Inc Class A | WHD | 4.51% |
| Technipfmc PLC | FTI | 4.12% |
| Tidewater Inc | TDW | 4.11% |
| Select Water Solutio... | WTTR | 4.05% |
| Archrock Inc | AROC | 4.03% |
| Seadrill Ltd | SDRL | 4.03% |
| Baker Hughes Co Clas... | BKR | 3.86% |
| Nov Inc | NOV | 3.71% |
| Noble Corp PLC Class... | NE | 3.69% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3090 | n/a |
| Mar 23, 2026 | $0.3250 | n/a |
| Dec 22, 2025 | $0.3080 | n/a |
| Sep 22, 2025 | $0.3590 | n/a |
| Jun 23, 2025 | $0.3930 | n/a |
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