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

NYSEARCA: XES · IEX Real-Time Price · USD
61.30 0.68 (1.12%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$173.71M
NAV$60.63
Expense Ratio0.35%
PE Ratio33.10
Shares Out2.87M
Dividend (ttm)$0.91
Dividend Yield1.50%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume58,840
Open61.33
Previous Close60.62
Day's Range61.26 - 62.15
52-Week Low24.69
52-Week High68.28
Beta2.64
Holdings28
Inception DateJun 19, 2006

About XES

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 ClassEquity
SectorNatural Resources
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXES
Index TrackedS&P Oil & Gas Equipment & Services Select Industry Index

Top 10 Holdings

47.01% of assets
NameSymbolWeight
Liberty Oilfield ServicesLBRT5.64%
Nabors IndustriesNBR5.23%
HalliburtonHAL4.75%
SchlumbergerSLB4.68%
Oceaneering InternationalOII4.53%
Helix Energy Solutions GroupHLX4.52%
Helmerich & PayneHP4.47%
TechnipFMCFTI4.43%
CactusWHD4.43%
ChampionXCHX4.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.066Sep 23, 2021
Jun 21, 2021$0.06535Jun 24, 2021
Mar 22, 2021$0.70847Mar 25, 2021
Dec 21, 2020$0.06891Dec 24, 2020
Sep 21, 2020$0.07975Sep 24, 2020
Jun 22, 2020$0.17929Jun 25, 2020
Full Dividend History

News

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1 month ago - Zacks Investment Research

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3 months ago - ETFcom

5 Top ETF Areas of Last Week

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Other symbols:CARZGXGOIHPEJVFIN
4 months ago - Zacks Investment Research

5 Energy ETFs at the Forefront of Oil Rally With More Upside

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Other symbols:FCGOIHPSCEPXE
4 months ago - Zacks Investment Research

Best Energy ETFs & Stocks of Last Week

We have highlighted five ETFs & stocks that were at the forefront of the energy sector rally last week.

5 months ago - Zacks Investment Research

Energy ETFs Gain on Rising Oil Demand

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Other symbols:OIHPSCE
6 months ago - ETF Trends

Another Coronavirus Wave in Europe Drags on Oil, Energy ETFs

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Other symbols:PSCEBNOIEZOIHUSOXLE
6 months ago - ETF Trends

Energy ETF (XES) Hits New 52-Week High

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

7 months ago - Zacks Investment Research

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...

Other symbols:IEZOIHPSCEXLE
7 months ago - ETF Trends

5 Top ETF Areas in Green Last Week in a Red Market

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Other symbols:CHIRFRAKJETSOIHPEJPXE
7 months ago - Zacks Investment Research

Will the Energy ETFs See a Sustained Rally?

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8 months ago - Zacks Investment Research

Cyclical ETFs in Spotlight on Biden's American Rescue Plan

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9 months ago - Zacks Investment Research

ETF Investing Areas Looking Attractive After a Blue Wave

Let's look at some ETF areas that are expected to perform well as Democrats take control of the U.S. Senate.

9 months ago - Zacks Investment Research

Energy ETFs Rally as OPEC+ Maintains Production Curbs

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 ...

Other symbols:BNOIEZOIHPSCEUSOXLE
9 months ago - ETF Trends

ETF Sectors to Consider for Rotating Out of Tech in 2021

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

9 months ago - Zacks Investment Research

5 Energy ETFs Making the Most of the Oil Rally

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

Other symbols:FCGIEZOIHPXJ
10 months ago - Zacks Investment Research

Energy ETFs Climb as Congress Hashes Out Stimulus Plan

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, ...

Other symbols:BNOIEZOIHPSCEUSOXLE
10 months ago - ETF Trends

Energy on Track for Its Best Month Ever: 5 ETF, Stock Winners

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

Other symbols:IEZOIHPXJRYE
10 months ago - Zacks Investment Research

ETF Sectors to Bet on Positive Vaccine News

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.

10 months ago - Zacks Investment Research

Energy ETFs Surge as Coronavirus Vaccine Supports Demand Outlook

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...

Other symbols:BNOIEZOIHUSOXLE
10 months ago - ETF Trends

Energy ETFs Jump on Coronavirus Vaccine News

Energy stocks have benefited from vaccine optimism

Other symbols:OIH
11 months ago - Zacks Investment Research

Energy ETFs Climb on Bets That OPEC# Could Extend Production Cuts

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...

Other symbols:OIHBNOIEZUSOXLE
11 months ago - ETF Trends

Worst Performing ETFs Of The Year

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

1 year ago - ETFcom

Coronavirus Concerns Send Crude Oil Crashing Again

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

Other symbols:APADVNXLEXOP
1 year ago - The Motley Fool

ETFs Winners & Losers to Start Another Rough Week

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.

1 year ago - Zacks Investment Research