XES - SPDR S&P Oil & Gas Equipment & Services ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Schlumberger | SLB | 5.07% |
| Liberty Oilfield Services | LBRT | 4.87% |
| Cactus | WHD | 4.87% |
| Halliburton | HAL | 4.84% |
| Archrock | AROC | 4.78% |
| U.S. Silica Holdings | SLCA | 4.78% |
| ProPetro Holding | PUMP | 4.63% |
| TechnipFMC | FTI | 4.61% |
| ChampionX | CHX | 4.61% |
| Helmerich & Payne | HP | 4.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.708 | Mar 25, 2021 |
| Dec 21, 2020 | $0.069 | Dec 24, 2020 |
| Sep 21, 2020 | $0.08 | Sep 24, 2020 |
| Jun 22, 2020 | $0.179 | Jun 25, 2020 |
| Mar 23, 2020 | $0.027 | Mar 26, 2020 |
| Dec 23, 2019 | $0.048 | Dec 27, 2019 |
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