State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
| Assets | $394.70M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.46 |
| Shares Out | 3.27M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.38% |
| Volume | 2,809 |
| Open | 116.94 |
| Previous Close | 117.84 |
| Day's Range | 116.94 - 117.94 |
| 52-Week Low | 68.06 |
| 52-Week High | 135.36 |
| Beta | 0.96 |
| 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
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Oceaneering International, Inc. | OII | 4.85% |
| Tidewater Inc. | TDW | 4.62% |
| Cactus, Inc. | WHD | 4.60% |
| Select Water Solutions, Inc. | WTTR | 4.11% |
| TechnipFMC plc | FTI | 4.07% |
| Helmerich & Payne, Inc. | HP | 4.06% |
| Seadrill Limited | SDRL | 3.89% |
| Baker Hughes Company | BKR | 3.74% |
| NOV Inc. | NOV | 3.63% |
| Noble Corporation plc | NE | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.32305 | Mar 26, 2025 |
Performance
XES had a total return of 72.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.27%.
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...
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