State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Assets | $348.90M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.94 |
| Forward PE | 19.39 |
| Shares Out | 3.17M |
| Dividend | $1.20 (1.14%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.78% |
| Volume | 50,454 |
| Open | 103.83 |
| Previous Close | 107.25 |
| Day's Range | 103.83 - 104.68 |
| 52-Week Low | 69.88 |
| 52-Week High | 135.36 |
| Beta | 1.03 |
| Holdings | 36 |
| 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
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 4.19% |
| Valaris Limited | VAL | 4.08% |
| Seadrill Limited | SDRL | 4.00% |
| Transocean Ltd. | RIG | 4.00% |
| Noble Corporation plc | NE | 3.86% |
| Select Water Solutions, Inc. | WTTR | 3.76% |
| Archrock, Inc. | AROC | 3.70% |
| Oceaneering International, Inc. | OII | 3.67% |
| Cactus, Inc. | WHD | 3.66% |
| TechnipFMC plc | FTI | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.25771 | Sep 23, 2026 |
| Jun 22, 2026 | $0.30865 | Jun 24, 2026 |
| 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 |
Performance
XES had a total return of 50.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.79%.
News
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...
Energy equipment ETFs outperform Wednesday, on track for best month on record
Shares of oil and gas equipment and services exchange-traded funds surged Wednesday, as investors broadened their exposure to the beaten-down energy sector in anticipation of stronger economic activit...
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...
How Diamond Offshore's bankruptcy filing affects energy ETFs
Jason Bloom, director of global macro ETF strategy at Invesco, Tom Lydon, CEO of ETF Trends and ETF Database, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, dis...
ETF Edge: United States oil fund shifts gears again
CNBC's Bob Pisani breaks down moves in ETFs.
Energy ETFs Rally Amid Possible OPEC Production Cuts
Beaten-down energy stocks have shown signs of a recovery this week. Play for further upside with these three ETFs.
Need to Know: Energy shares could double by 2020, so buy now, says contrarian investor
Forget Netflix — here’s the sector to start buying.
OPEC Secretary General: OPEC has been doing a great service
Mohammed Barkindo discusses the role of OPEC and the organization's relationship with the U.S.
These 5 Beaten Down ETFs May Be Oversold
Ned Davis Research sees a big gains for this group.