XES — State Street SPDR S&P Oil & Gas Equipment & Services ETF price, holdings and performance

State Street SPDR S&P Oil & Gas Equipment & Services ETF

State Street SPDR S&P Oil & Gas Equipment & Services ETF (AMEX: XES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.48
+0.30+0.26%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF·AMEX
116.48+0.26%
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Fund Snapshot
Category-Asset TypeEquityTagsoilReturn% 1Y66.69%Total Holdings34Perf Week-4.01%
SponsorSPDRETF TypeTags-Return% 3Y7.42%AUM$408.60MPerf Month-5.73%
Fund FamilyBond TypeTags-Return% 5Y19.29%NAV/shPerf Quarter0.80%
Index-Average MaturityTags-Return% 10Y52W High135.35 -13.94%Perf Half Y2.56%
Index WeightingCommodity TypeTags-Return% SI52W Low68.06 71.14%Perf YTD42.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.81% 2.46%Perf Year62.75%
Dividend TTM1.30 (1.12%)ESG TypeTags-Flows% 3M43.46%ATR (14)3.25Perf 3Y16.68%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD75.99%RSI (14)44.11Perf 5Y130.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-34.49%
Expense0.35%Growth/ValueSMA20-3.20%Flows% 3YRel Volume0.63Prev Close116.18
Inverse/LeveragedMarket CapSMA50-0.34%Flows% 5YAvg Volume78.73KPrice116.48
IPO DateJun 19, 2006Option/ShortYes / YesSMA2005.12%52W Range %72%Volume49,738Change0.26%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-10-2610:20PM
Sep-04-26
Aug-31-26
Aug-23-26
Aug-17-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-06-26
Aug-06-2602:15AM
Aug-03-26
Jul-25-26
Jul-21-26
Jul-21-2610:07AM
Jul-14-26
Jul-14-2604:50PM
A Jolt For EnergySeekingAlpha
Jul-08-26
Jul-07-26
Jul-03-26
Jun-29-26
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. Aggregate ownership shown above.