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

NYSEARCA: XES · IEX Real-Time Price · USD
62.43
-0.62 (-0.98%)
Aug 12, 2022 11:01 AM EDT - Market open
-0.98%
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).

Asset Class Equity
Sector Natural Resources
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XES
Index Tracked S&P Oil & Gas Equipment & Services Select Industry Index

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%
View More Holdings

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
Full Dividend History

News

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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

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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...

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Best & Worst Performing ETFs Of 2022

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

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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...

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Energy ETFs Jump, Oil Hits $110 on Russia Uncertainty

Energy exchange traded funds climbed on Wednesday, with crude oil prices breaking above $110 per barrel, as Russia's aggression fueled supply fears. Among the best-performing non-leveraged ETFs on Wedne...

Other symbols: BNOIEZOIHUSOXLE

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...

Other symbols: OIHIEZXLE

Look to Energy ETFs to Play the “Re-Booming” Oil Industry

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Other symbols: PSCEPXEXOP

Energy ETFs Rally as Exxon Reports Surging Profits on High Oil Prices

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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...

Other symbols: OIHIEZXLE

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.

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5 ETFs Soaring to Start 2022

While the technology sector has taken a beating, cyclical sectors are outperforming.

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Energy Emerges Best Sector of the Week: 5 ETFs That Topped

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Best Energy ETFs & Stocks of Last Week

We have highlighted five energy ETFs & stocks that led the way higher last week.

5 Top ETF Areas of Last Week

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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.

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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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Other symbols: PSCEBNOIEZOIHUSOXLE

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...

Other symbols: IEZOIHPSCEXLE

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

Wall Street crashed last week. Rising rate worries led to the underperformance.

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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...

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