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
110.40
-0.77-0.69%
OverviewShort InterestFilings
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF·AMEX
110.40-0.69%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsoilReturn% 1Y68.52%Total Holdings34Perf Week-1.63%
SponsorSPDRETF TypeTags-Return% 3Y8.27%AUM$346.83MPerf Month2.89%
Fund FamilyBond TypeTags-Return% 5Y16.35%NAV/shPerf Quarter-14.35%
Index-Average MaturityTags-Return% 10Y52W High134.40 -17.86%Perf Half Y12.07%
Index WeightingCommodity TypeTags-Return% SI52W Low62.77 75.87%Perf YTD35.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.38% 2.61%Perf Year63.73%
Dividend TTM1.30 (1.18%)ESG TypeTags-Flows% 3M1.09%ATR (14)3.27Perf 3Y20.04%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD8.34%RSI (14)48.33Perf 5Y111.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-39.45%
Expense0.35%Growth/ValueSMA200.16%Flows% 3YRel Volume0.40Prev Close111.17
Inverse/LeveragedMarket CapSMA50-4.16%Flows% 5YAvg Volume108.08KPrice110.40
IPO DateJun 19, 2006Option/ShortYes / YesSMA2006.93%52W Range %66%Volume43,020Change-0.69%
Holdings Breakdown
View Holdings as
Stocks
97.7%Energy
2.3%Industrials
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today10:51AM
XES: A Real Oil-Services Recovery, But Holding Late After A 64% Runseekingalpha.com
Jul-26-26
Jul-26-2612:30AM
Multi-Asset Midyear Outlook: Expanding The ToolkitSeekingAlpha
Jul-21-26
Jul-21-2602:07PM
Energy Keeps The Lead Locked DownSeekingAlpha
Jul-14-26
Jul-14-2608:50PM
A Jolt For EnergySeekingAlpha
Jul-08-26
Jul-08-2601:19PM
Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga
Jul-07-26
Jul-07-2607:21AM
Is State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) a Strong ETF Right Now?zacks.com
Jul-03-26
Jul-03-2611:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jun-29-26
Jun-29-2607:20AM
Should You Invest in the State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)?zacks.com
Jun-25-26
Jun-25-2605:35AM
Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
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.

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