XES 74.52 ▲ 1.57% - Fund Analysis & Holdings - Stocknear

SPDR S&P Oil & Gas Equipm...

AMEX: XES · Real-Time Price · USD
74.52
1.15 (1.57%)
At close: Sep 26, 2025, 3:59 PM
74.70
0.24%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.57%
Bid 73.28
Market Cap 1.48B
AUM 162.7M
NAV 73.45
EPS (ttm) 4.93
PE Ratio (ttm) 15.11
Shares Out 19.9M
Inception Date Jun 19, 2006
Ask 78.4
Volume 107,758
Open 73.75
Previous Close 73.37
Day's Range 73.75 - 75.28
52-Week Range 51.19 - 88.62
Holdings 31
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 97.70%
Utilities 1.54%
Industrials 0.76%
View All Sectors

Top 10 Holdings 45.98% of assets

Name Symbol Weight
Liberty Energy Inc. LBRT 4.82%
Transocean Ltd. RIG 4.75%
Kodiak Gas Services,... KGS 4.65%
Helmerich & Payne, I... HP 4.62%
Baker Hughes Company BKR 4.61%
Weatherford Internat... WFRD 4.58%
Halliburton Company HAL 4.54%
Archrock, Inc. AROC 4.49%
Patterson-uti Energy... PTEN 4.47%
Solaris Energy Infra... SEI 4.45%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3590 Sep 24, 2025
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
Full Dividend History