SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Assets | $173.71M |
| NAV | $60.63 |
| Expense Ratio | 0.35% |
| PE Ratio | 33.10 |
| Shares Out | 2.87M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 58,840 |
| Open | 61.33 |
| Previous Close | 60.62 |
| Day's Range | 61.26 - 62.15 |
| 52-Week Low | 24.69 |
| 52-Week High | 68.28 |
| Beta | 2.64 |
| Holdings | 28 |
| Inception Date | Jun 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).
Top 10 Holdings
47.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Liberty Oilfield Services | LBRT | 5.64% |
| Nabors Industries | NBR | 5.23% |
| Halliburton | HAL | 4.75% |
| Schlumberger | SLB | 4.68% |
| Oceaneering International | OII | 4.53% |
| Helix Energy Solutions Group | HLX | 4.52% |
| Helmerich & Payne | HP | 4.47% |
| TechnipFMC | FTI | 4.43% |
| Cactus | WHD | 4.43% |
| ChampionX | CHX | 4.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.066 | Sep 23, 2021 |
| Jun 21, 2021 | $0.06535 | Jun 24, 2021 |
| Mar 22, 2021 | $0.70847 | Mar 25, 2021 |
| Dec 21, 2020 | $0.06891 | Dec 24, 2020 |
| Sep 21, 2020 | $0.07975 | Sep 24, 2020 |
| Jun 22, 2020 | $0.17929 | Jun 25, 2020 |
News
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.
Energy ETFs Gain on Rising Oil Demand
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...
Another Coronavirus Wave in Europe Drags on Oil, Energy ETFs
Crude oil and energy sector-related exchange traded funds retreated Tuesday after a new wave of coronavirus infections triggered shutdown measures and slow vaccine rollouts in Europe weighed on the glob...
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...
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 ...
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,
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, ...
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%.
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.
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...
Energy ETFs Jump on Coronavirus Vaccine News
Energy stocks have benefited from vaccine optimism
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...
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.
