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XES - SPDR S&P Oil & Gas Equipment & Services ETF

Stock Price: $50.98 USD -0.80 (-1.54%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $151.03M
NAV $51.81
Expense Ratio 0.35%
PE Ratio 39.96
Beta (5Y) 2.70
Dividend (ttm) $1.04
Dividend Yield 2.00%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $50.98
Previous Close $51.78
Change ($) -0.80
Change (%) -1.54%
Day's Open 52.05
Day's Range 50.83 - 52.43
Day's Volume 66,160
52-Week Range 22.09 - 65.88

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. 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).

Asset Class
Equity
Sector
Natural Resources
Region
North America
Inception Date
Jun 19, 2006
Exchange
NYSEARCA
Ticker Symbol
XES
Index Tracked
S&P Oil & Gas Equipment & Services Select Industry Index

Top 10 Holdings

47.61% of assets
NameSymbolWeight
SchlumbergerSLB5.07%
Liberty Oilfield ServicesLBRT4.87%
CactusWHD4.87%
HalliburtonHAL4.84%
ArchrockAROC4.78%
U.S. Silica HoldingsSLCA4.78%
ProPetro HoldingPUMP4.63%
TechnipFMCFTI4.61%
ChampionXCHX4.61%
Helmerich & PayneHP4.56%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.708Mar 25, 2021
Dec 21, 2020$0.069Dec 24, 2020
Sep 21, 2020$0.08Sep 24, 2020
Jun 22, 2020$0.179Jun 25, 2020
Mar 23, 2020$0.027Mar 26, 2020
Dec 23, 2019$0.048Dec 27, 2019
Full Dividend History

News

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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...

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3 weeks ago - ETF Trends

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3 weeks ago - ETF Trends

The ETF hit a 52-week high lately. Can the fund rally further?

1 month ago - Zacks Investment Research

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Energy markets and related exchange traded funds climbed Monday after Saudi Arabia and Russia reached a compromise on oil policy for the Organization of Petroleum Exporting Countries and its allies, or ...

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3 months ago - ETF Trends

Let's look at some ETF sectors that investors can keep an eye on in 2021.

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After registering the best month ever, the energy sector continued its bullish trend on vaccine optimism,

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4 months ago - Zacks Investment Research

Energy markets and related exchange traded funds rallied Friday as traders looked to a potential U.S. economic stimulus package and promising coronavirus vaccines to help support the economic recovery, ...

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4 months ago - ETF Trends

The S&P 500 Energy Index is on track for the best month ever, gaining nearly 40%.

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4 months ago - Zacks Investment Research

The introduction of the coronavirus vaccine is expected to help in the economic recovery, especially for sectors which have taken a hit from the social-distancing and lockdown measures.

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4 months ago - Zacks Investment Research

Energy sector-related exchange traded funds led the charge on Monday as positive updates on a coronavirus vaccine helped fuel bets that the economy will make a speedy recovery with the previously downtr...

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4 months ago - ETF Trends

Energy stocks have benefited from vaccine optimism

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5 months ago - Zacks Investment Research

Energy markets and related exchange traded funds rallied Monday on expectations that the Organization of Petroleum Exporting Countries and its allies will push off plans to curb production cuts. On Mond...

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5 months ago - ETF Trends

Nineteen of the 20 worst-performing ETFs come from one sector.

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6 months ago - ETFcom

COVID-19 has killed at least one million people globally, and an increase in cases could send oil demand falling again.

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6 months ago - The Motley Fool

The weak trading on Sep 21 led to a few winners with low-risk products but a number of losers from various corners of the investing space.

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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 well...

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7 months ago - Reuters

Energy-related exchange traded funds surged Monday as oil markets rose on expectations of supply disruptions across the Gulf of Mexico with two back-to-back storm systems making landfall. On Monday, the...

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7 months ago - ETF Trends

Energy sector-related exchange traded funds were among the worst performers of Thursday as crude oil prices retreated on growing concerns of a slowdown in the fuel demand recovery, especially after the ...

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Last week witnessed the 100th trading day since the stock market???s pandemic low on Mar 23.

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Sector exchange traded funds that are particularly sensitive to the changes of the U.S. economy led the charge on Tuesday on signs of declining Coronavirus cases and improving economic data helped bolst...

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8 months ago - ETF Trends

Energy markets and related exchange traded funds jumped Monday as hopes for another coronavirus economic stimulus package, improving Chinese factory data and rising oil demand fueled optimism in crude. ...

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8 months ago - ETF Trends

Energy stocks and sector-related exchange traded funds led the charge on Tuesday as crude oil prices touched a four-month high on coronavirus vaccine hopes and a European Union stimulus deal. Among the ...

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8 months ago - ETF Trends

Energy stocks and sector-related exchange traded funds were among the hardest hit Thursday as a resurgence in coronavirus cases weighs on the demand outlook. Among the worst-performing non-leveraged ETF...

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9 months ago - ETF Trends

The International Energy Agency (IEA) said this week that demand is expected to decline by 8.1 million barrels per day in 2020. The decline would be the largest in history.

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9 months ago - Zacks Investment Research

Lower refining margins, opportunistic buying by some countries, expectations of higher shale production and subdued economic recovery may weigh on further oil price rally.

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10 months ago - Zacks Investment Research

Energy sector-related exchange traded funds were once again leading the charge on Monday as previously downtrodden names surged, with Chesapeake Energy (NYSE: CHK) almost tripled in active trading, in r...

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Energy sector-related exchange traded funds led the charge on Friday as the Organization of Petroleum Exporting Countries and its allies led by Russia plan to meet Saturday to discuss an extension in th...

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10 months ago - ETF Trends

Given the impressive trends, many energy ETFs now carry a Rank #3 against #4 or #5 in the latest ratings update.

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10 months ago - Zacks Investment Research

Despite the huge surge in oil prices, energy ETFs have not kept up with the trend.

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10 months ago - Zacks Investment Research

While there are winners in almost every corner of the small-cap space, we have presented five top-performing, small-cap ETFs from different sectors over the past month.

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10 months ago - Zacks Investment Research

Oil prices are at record lows, and investors are looking at the industry for big profits on a recovery. This chart might make you change your mind.

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11 months ago - The Motley Fool

How Diamond Offshore's bankruptcy filing affects energy ETFs

YouTube video

Jason Bloom, director of global macro ETF strategy at Invesco, Tom Lydon, CEO of ETF Trends and ETF Database, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, discu...

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11 months ago - CNBC Television

ETF Edge: United States oil fund shifts gears again

YouTube video

CNBC's Bob Pisani breaks down moves in ETFs.

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The energy sector has been holding up well this quarter, rising more than 18%.

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11 months ago - Zacks Investment Research

The energy sector bounced back strongly in Thursday's trading session as oil price rallied more than 25% on hopes of a truce in the Saudi-Russian oil price war and China buying crude.

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1 year ago - Zacks Investment Research

Sector ETF report for XES

1 year ago - Zacks Investment Research

These are the best and worst-performing ETFs of March.

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1 year ago - Zacks Investment Research

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We have highlighted ETFs & stocks from the scetor that are most exposed to the damage caused by the malaise.

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Declining demand and OPEC+ producers' inability to crack an output cut deal dragged down oil prices and triggered a price war. These ETFs should be watched closely.

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1 year ago - Zacks Investment Research

Energy markets and related ETFs slipped Friday as Saudi Arabi considers breaking off its four-year alliance with Russia as the spreading coronavirus outbreak impedes economic activity and pulls down oil...

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Beaten-down energy stocks have shown signs of a recovery this week. Play for further upside with these three ETFs.

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1 year ago - Investopedia

Oil price jumped following political instability in the Middle East and North Africa that halted output and exports from key OPEC producers.

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1 year ago - Zacks Investment Research

Easing U.S.-China trade feud, global monetary policy easing, lesser ambiguity surrounding Brexit, lower OPEC output, falling U.S.

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1 year ago - Zacks Investment Research

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