State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Assets | $476.17M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.36 |
| Shares Out | 4.12M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.99% |
| Volume | 57,192 |
| Open | 116.03 |
| Previous Close | 115.57 |
| Day's Range | 113.88 - 116.75 |
| 52-Week Low | 56.30 |
| 52-Week High | 121.50 |
| Beta | 0.91 |
| Holdings | 35 |
| 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
43.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 4.70% |
| Kodiak Gas Services, Inc. | KGS | 4.42% |
| Tidewater Inc. | TDW | 4.42% |
| Weatherford International plc | WFRD | 4.38% |
| TechnipFMC plc | FTI | 4.34% |
| SLB N.V. | SLB | 4.34% |
| Cactus, Inc. | WHD | 4.30% |
| Seadrill Limited | SDRL | 4.27% |
| Oceaneering International, Inc. | OII | 4.20% |
| Halliburton Company | HAL | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.32305 | Mar 26, 2025 |
| Dec 23, 2024 | $0.28215 | Dec 26, 2024 |
Performance
XES had a total return of 99.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.
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