State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· Real-Time Price · USD
121.29
-0.13 (-0.11%)
At close: Aug 12, 2026, 3:59 PM
121.29
+0.00%
After-hours: 5:05 PM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 119.88 |
| Market Cap | n/a |
| AUM | 357.93M |
| NAV | 120.01 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.62 |
| Shares Out | 19.9M |
| Inception Date | Jun 19, 2006 |
| Ask | 123.43 |
| Volume | 65,575 |
| Avg. Volume (20D) | 97,603 |
| Open | 121.46 |
| Previous Close | 121.42 |
| Day's Range | 120.25 - 121.87 |
| 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 1.07%
| 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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