Latest market price
114.59
+0.78+0.69%
OverviewShort InterestFilings
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF·AMEX
114.59+0.69%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsoilReturn% 1Y41.14%Total Holdings35Perf Week5.01%
SponsorSPDRETF TypeTags—Return% 3Y10.47%AUM$366.38MPerf Month5.00%
Fund FamilyBond TypeTags—Return% 5Y14.34%NAV/shPerf Quarter3.80%
Index—Average MaturityTags—Return% 10Y52W High135.35 -15.34%Perf Half Y-10.73%
Index WeightingCommodity TypeTags—Return% SI52W Low75.01 52.77%Perf YTD39.80%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.21% 2.66%Perf Year40.91%
Dividend TTM1.20 (1.05%)ESG TypeTags—Flows% 3M45.48%ATR (14)3.01Perf 3Y27.07%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD71.44%RSI (14)56.82Perf 5Y89.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-41.89%
Expense0.35%Growth/ValueSMA204.24%Flows% 3YRel Volume1.45Prev Close113.81
Inverse/LeveragedMarket CapSMA500.34%Flows% 5YAvg Volume63.20KPrice114.59
IPO DateJun 19, 2006Option/ShortYes / YesSMA200-0.19%52W Range %66%Volume91,551Change0.69%
Holdings Breakdown
View Holdings as
Stocks
98.5%Energy
1.6%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:40PM
XES: Oil Service Stocks Finally Show Signs Of Life (Upgrade)seekingalpha.com
12:45PM
The Mideast Energy Shock's Next PhaseSeekingAlpha
Oct-14-26
Oct-14-2608:30PM
Energy Hits The Big 5-0SeekingAlpha
Oct-10-26
Oct-10-2601:50AM
Investors Need Convincing Despite Cooling Jobs And Strong AI EarningsSeekingAlpha
Oct-02-26
Oct-02-2611:00PM
Q3 Recap: Resilience Is Reshaping The OutlookSeekingAlpha
Sep-25-26
Sep-25-2601:19PM
IEZ: Strong 2026 Gains Meet A Constrained CapEx OutlookSeekingAlpha
Sep-19-26
Sep-19-2612:00AM
Federal Reserve Rate Hike: One And Done?SeekingAlpha
Sep-18-26
Sep-18-2607:20AM
Is State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) a Strong ETF Right Now?zacks.com
Sep-10-26
Sep-10-2610:20PM
Energy Runs Against The GrainSeekingAlpha
Sep-04-26
Sep-04-2601:50AM
The Perfect Storm: Debt Spirals, The Energy Trap, And The End Of Cheap IllusionsSeekingAlpha
Aug-31-26
Aug-31-2607:21AM
Should You Invest in the State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)?zacks.com
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-17-26
Aug-17-2601:39AM
Commodities: Oil Near $90 On Escalating Middle East RisksSeekingAlpha
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-06-26
Aug-06-2602:15AM
U.S. May Oil Production DropsSeekingAlpha
Fund

The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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