SPDR S&P Oil & Gas Equipment & Services ETF (XES)

NYSEARCA: XES · Real-Time Price · USD
77.44
+0.37 (0.48%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.48%
Assets $195.82M
Expense Ratio 0.35%
PE Ratio 18.22
Shares Out 2.52M
Dividend (ttm) $0.95
Dividend Yield 1.22%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 21.93%
1-Year Return -11.79%
Volume 48,451
Open 77.95
Previous Close 77.07
Day's Range 77.11 - 78.26
52-Week Low 75.26
52-Week High 99.22
Beta 1.73
Holdings 31
Inception Date Jun 19, 2006

About XES

Fund Home Page

The SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index. XES was launched on Jun 19, 2006 and is issued by State Street.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XES
ETF Provider State Street
Index Tracked S&P Oil & Gas Equipment & Services Select Industry Index

Top 10 Holdings

49.58% of assets
Name Symbol Weight
Helmerich & Payne, Inc. HP 5.49%
Baker Hughes Company BKR 5.42%
TechnipFMC plc FTI 5.19%
Cactus, Inc. WHD 4.90%
Schlumberger Limited SLB 4.85%
Halliburton Company HAL 4.80%
Patterson-UTI Energy, Inc. PTEN 4.79%
ChampionX Corporation CHX 4.77%
NOV Inc. NOV 4.72%
Transocean Ltd. RIG 4.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.30612 Sep 25, 2024
Jun 24, 2024 $0.25955 Jun 26, 2024
Mar 18, 2024 $0.18996 Mar 21, 2024
Dec 18, 2023 $0.19277 Dec 21, 2023
Sep 18, 2023 $0.15787 Sep 21, 2023
Jun 20, 2023 $0.14428 Jun 23, 2023
Full Dividend History

News

XES: A Tactical Hold With Bullish Potential In The Oil And Gas Services Sector

XES offers exposure to oil and gas services sector with modified equal-weighted index approach and low expense ratio. XES lags in dividend performance compared to peers, but offers strong liquidity an...

4 months ago - Seeking Alpha

XES: A Small To Midcap Oil Service ETF With Considerable Upside

SPDR® S&P Oil & Gas Equipment & Services ETF, which focuses on oil and gas equipment and services, has been negatively impacted by the bearish environment for OFS companies. The fund's portfolio is he...

9 months ago - Seeking Alpha

XES: Oil Services To Benefit From Long-Term Upstream Spending

Oil services companies have substantially underperformed since 2014. However, the long-term outlook for upstream spending looks favorable for the oil services sector. Despite the short-term risk of a ...

1 year ago - Seeking Alpha

XES: The Equity Version Of Oil

Oil has been strong despite unemployment, leading to a potential rally in energy sector stocks. The SPDR S&P Oil & Gas Equipment & Services ETF offers exposure to the sector. XES has shown strength re...

1 year ago - Seeking Alpha

Drilling For Bullish Opportunities With XES

Oil prices have fallen sharply, with WTI down 44% over the last 52 weeks. The SPDR S&P Oil & Gas Equipment & Services ETF (XES) has a low valuation, reasonable fee, and general technical uptrend. Whil...

1 year ago - Seeking Alpha

The Riskiest Investments In Oilfield Services

Given economic uncertainty and volatility in energy markets, I believe cautious oilfield services investors will want to avoid the highest risk investments in the sector. 58 oilfield services provider...

1 year ago - Seeking Alpha

XES: Oil & Gas Services ETF Can Continue Outperforming

XES invests across oil & gas equipment and services companies. The industry is benefiting from a strong investing cycle by energy producers following a record year for the sector.

1 year ago - Seeking Alpha

XES: With Record Profits, It's Hard To Bet Against The Oil And Gas Industry

SPDR S&P Oil & Gas Equipment & Services ETF (XES) tracks companies in the O&G (oil and gas) equipment sector. Since bottoming out in September, XES is up almost 40%. YTD the fund is up almost 60%.

2 years ago - Seeking Alpha

XES: Let Your Profits Run

Equities are down year to date, except energy stocks. The future for energy stocks and commodities looks bright due to the under-investments by the oil majors.

2 years ago - Seeking Alpha

Oil Field Services: Value Matrix, Momentum, And Market Cap Analysis

Even though energy has been the best performing sector of the year by a large margin, deep values remain in under-covered and small cap oilfield services. Fifty-three oilfield service equities were ev...

2 years ago - Seeking Alpha

OIH And XES: Energy Demand And Production Decline Will Drive Return

OIH and XES are both 100% oilfield service ETFs. Global demand for oil and gas is expected to remain constant or grow for the next five years.

Other symbols: OIH
2 years ago - Seeking Alpha

XES - Oilfield Services ETF A 'Dry Hole' Long-Term

XES has benefited from the oil price spike, but return has lagged other oil investments. Drilling rig counts have rebounded since 2020 but remain far below 2014.

2 years ago - Seeking Alpha

Best & Worst Performing ETFs Of 2022

‘SPY' registered its first quarterly decline in two years, but it could have been worse; commodity ETFs surged.

Other symbols: ARKFEWZIBUYOIHUNGVXX
2 years ago - ETFcom

Investing In The Energy Transition: Preserving Resources And Capital

While the energy transition will be with us for many decades ahead, the nimbleness required for an investor in this space is mission one. The case of Pioneer Natural Resources and its evolving approac...

Other symbols: BPCNRGCVXFCGFENYIEOIEZ
3 years ago - Seeking Alpha

Oil and gas services ETFs power higher

Energy services exchange-traded funds rallied Thursday, a rare sector in the black on a day of steep sell-offs. The VanEck Vectors Oil Services ETF gained 2.1% by mid-afternoon, the SPDR S&P Oil & Gas...

Other symbols: IEZOIH
4 years ago - Market Watch

XES: No Compelling Reason To Buy This Oil Service ETF

The SPDR S&P Oil & Gas Equipment & Services ETF is benefiting from the improvement in business environment marked by increases in oil prices and service demand. The service industry's recovery will la...

4 years ago - Seeking Alpha

Deep-Value ETF Report: December 22, 2020

Widespread rallies across the major asset classes in recent history have left few opportunities for bargains in the waning days of 2020. The main exception: energy and certain slices of the commoditie...

Other symbols: DJPVTI
4 years ago - Seeking Alpha

Energy equipment ETFs outperform Wednesday, on track for best month on record

Shares of oil and gas equipment and services exchange-traded funds surged Wednesday, as investors broadened their exposure to the beaten-down energy sector in anticipation of stronger economic activit...

Other symbols: IEZPXJ
4 years ago - Market Watch

SPDR S&P Oil & Gas Equipment & Services ETF: Down For The Count

Oil and gas equipment and services segment has a 10-year annualized return of -20.5% per year. Oil price collapse in 2020 has made matters even worse for the segment.

4 years ago - Seeking Alpha

The Wide(r) World Of Energy ETFs

The Wide(r) World Of Energy ETFs

4 years ago - Seeking Alpha

Oil prices edge up on stimulus support despite ample supplies

Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...

4 years ago - Reuters

Deep-Value ETF Report: August 20, 2020

Deep-Value ETF Report: August 20, 2020

Other symbols: DJPVEAVTIVWO
4 years ago - Seeking Alpha