State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Assets | $360.63M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.97 |
| Shares Out | 3.22M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.46% |
| Volume | 69,730 |
| Open | 111.94 |
| Previous Close | 112.40 |
| Day's Range | 109.78 - 112.20 |
| 52-Week Low | 68.06 |
| 52-Week High | 135.36 |
| Beta | 1.03 |
| Holdings | 37 |
| Inception Date | Jun 19, 2006 |
About XES
Fund Home PageThe State Street 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.
Top 10 Holdings
37.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 4.32% |
| Valaris Limited | VAL | 3.84% |
| Select Water Solutions, Inc. | WTTR | 3.83% |
| Transocean Ltd. | RIG | 3.77% |
| Seadrill Limited | SDRL | 3.73% |
| Oceaneering International, Inc. | OII | 3.68% |
| Noble Corporation plc | NE | 3.66% |
| Cactus, Inc. | WHD | 3.63% |
| Archrock, Inc. | AROC | 3.57% |
| Helmerich & Payne, Inc. | HP | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.25771 | Sep 23, 2026 |
| Jun 22, 2026 | $0.30865 | Jun 24, 2026 |
| Mar 23, 2026 | $0.32508 | Mar 25, 2026 |
| Dec 22, 2025 | $0.30806 | Dec 24, 2025 |
| Sep 22, 2025 | $0.35896 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3925 | Jun 25, 2025 |
Performance
XES had a total return of 54.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.50%.
News
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