SPDR S&P Oil & Gas Equipm... (XES)
AMEX: XES
· Real-Time Price · USD
69.81
-0.88 (-1.24%)
At close: Sep 05, 2025, 3:59 PM
69.52
-0.42%
Pre-market: Sep 08, 2025, 08:09 AM EDT
-1.24% (1D)
| Bid | 67.1 |
| Market Cap | 1.39B |
| AUM | 156.59M |
| NAV | 70.69 |
| EPS (ttm) | 5.11 |
| PE Ratio (ttm) | 13.67 |
| Shares Out | 19.9M |
| Inception Date | Jun 19, 2006 |
| Ask | 72.41 |
| Volume | 74.54K |
| Open | 70.66 |
| Previous Close | 70.69 |
| Day's Range | 69.24 - 70.89 |
| 52-Week Range | 51.19 - 88.62 |
| Holdings | 30 |
| Expense Ratio | 0.35% |
About XES
The SPDR S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”)Seeks to provide exposure to the oil and gas equipment and services segment of the S&P TMI, which comprises the Oil & Gas Drilling sub-industry and the Oil & Gas Equipment & Services sub-industrySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XES
Inception Date Jun 19, 2006
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 50.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 5.78% |
| Weatherford Internat... | WFRD | 5.75% |
| Technipfmc Plc | FTI | 5.57% |
| Tidewater Inc. | TDW | 5.46% |
| Halliburton Company | HAL | 4.80% |
| Nov Inc. | NOV | 4.74% |
| Schlumberger Limited | SLB | 4.74% |
| Valaris Limited | VAL | 4.73% |
| Noble Corporation Pl... | NE | 4.69% |
| Archrock, Inc. | AROC | 4.66% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3925 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3231 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2822 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3061 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2596 | Jun 26, 2024 |
