SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Assets | $258.67M |
| NAV | $60.72 |
| Expense Ratio | 0.35% |
| PE Ratio | 21.82 |
| Shares Out | 4.26M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +18.76% |
| Volume | 24,577 |
| Open | 62.91 |
| Previous Close | 63.05 |
| Day's Range | 62.17 - 63.17 |
| 52-Week Low | 44.89 |
| 52-Week High | 83.49 |
| Beta | 2.14 |
| Holdings | 32 |
| Inception Date | Jun 19, 2006 |
About XES
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index (S&P TMI).
Top 10 Holdings
48.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC | FTI | 6.07% |
| U.S. Silica Holdings | SLCA | 5.24% |
| NOV Inc. | NOV | 4.95% |
| ChampionX | CHX | 4.87% |
| Valaris | VAL | 4.84% |
| Helmerich & Payne | HP | 4.68% |
| Noble | NE | 4.63% |
| Patterson-UTI Energy | PTEN | 4.51% |
| Cactus | WHD | 4.49% |
| Transocean | RIG | 4.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.06417 | Jun 24, 2022 |
| Mar 21, 2022 | $0.06556 | Mar 24, 2022 |
| Dec 20, 2021 | $0.05281 | Dec 23, 2021 |
| Sep 20, 2021 | $0.066 | Sep 23, 2021 |
| Jun 21, 2021 | $0.06535 | Jun 24, 2021 |
| Mar 22, 2021 | $0.70847 | Mar 25, 2021 |
News
Energy ETFs Are Gaining Momentum
Energy sector-related exchange traded funds are strengthening as traders turn more bullish and oil prices push higher on a weakening U.S. dollar. Among the best performing non-leveraged ETFs of Monday, ...
Should You Invest in the SPDR S&P Oil & Gas Equipment & Services ETF (XES)?
Sector ETF report for XES
Is SPDR S&P Oil & Gas Equipment & Services ETF (XES) a Strong ETF Right Now?
Smart Beta ETF report for XES
Energy ETFs Surge on Russian Production Hurdles, China's Easing Lockdowns
Energy-related exchange traded funds led the advance on Tuesday, with crude oil prices bouncing back above $100, as the Organization of Petroleum Exporting Countries said that it would not be able to re...
Energy ETFs Surge, Oil at Highest Since 2008 on Hints of Russia Oil Ban
Energy-related exchange traded funds climbed on Monday, with crude oil prices hitting their highest level since 2008, as Western countries considered a Russia oil ban and a hiccup in the Iran nuclear de...
Energy ETFs Strengthen After IEA Warns of Tight Supply
Energy-related exchange traded funds climbed on Friday after the the rising tensions between Russian and Ukraine and the International Energy Agency warning that the oil markets were tight. Among the be...
Look to Energy ETFs to Play the “Re-Booming” Oil Industry
As the U.S. opens back up the oil spigot, investors should take a look at exchange traded funds that provide exposure to the ramp up in the energy sector. Research and data analysis firm Lium LLC argued...
Energy ETFs Rally as Exxon Reports Surging Profits on High Oil Prices
Energy-related exchange traded funds continued to push higher as Exxon Mobil Corp (XOM) and Chevron Corp (CVX) revealed that elevated crude oil prices are helping energy companies enjoy big gains. Among...
Energy Sector ETFs Are Leading the Charge in 2022
Picking up from where they left off from 2021, energy sector-related exchange traded funds continued to lead the charge into the new year. Among the best-performing non-leveraged ETFs so far in 2022, th...
5 Energy ETFs Making the Most of Oil Price Surge
The energy sector remains the outperformer to start the New Year as oil prices are rising further on supply disruptions and unprecedented demand.
5 ETFs Soaring to Start 2022
While the technology sector has taken a beating, cyclical sectors are outperforming.
5 Top ETF Areas of Last Week
Wall Street was upbeat last week with the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 adding 0.6%, 0.7%, 0.5% and 0.8% respectively.
5 Energy ETFs at the Forefront of Oil Rally With More Upside
The start of the summer driving season in the United States, the world's top oil consumer, has bolstered optimism over energy demand.
Energy ETFs Gain on Rising Oil Demand
Crude oil prices and energy sector-related exchange traded funds rallied Wednesday on signs of increasing fuel demand. Among the best performing non-leveraged ETFs of Wednesday, the Invesco S&P SmallCap...
Another Coronavirus Wave in Europe Drags on Oil, Energy ETFs
Crude oil and energy sector-related exchange traded funds retreated Tuesday after a new wave of coronavirus infections triggered shutdown measures and slow vaccine rollouts in Europe weighed on the glob...
Energy ETF (XES) Hits New 52-Week High
The ETF hit a 52-week high lately. Can the fund rally further?
Energy ETFs Continue to Climb after OPEC+ Surprise
Oil and energy exchange traded funds continue to rally, with crude prices at their highest level in almost two years, after the Organization of Petroleum Exporting Countries and its allies, or OPEC+, su...
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 E...