NYSEARCA:XES SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free XES Stock Alerts $91.13 -1.11 (-1.20%) (As of 05:18 PM ET) Add Compare Share Share Today's Range$91.05▼$93.3650-Day Range$87.34▼$97.7552-Week Range$66.83▼$100.81Volume70,180 shsAverage Volume112,583 shsMarket Capitalization$302.55 millionAssets Under Management$305.63 millionDividend Yield0.32%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Oil & Gas Equipment & Services ETF alerts: Email Address About SPDR S&P Oil & Gas Equipment & Services ETFSPDR S&P Oil & Gas Equipment & Services ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index. The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Oil & Gas Equipment Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.Read More XES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XES ETF News HeadlinesMay 22 at 1:50 PM | seekingalpha.comPXJ: Right Space And Outperforming CompetitorsApril 26, 2024 | markets.businessinsider.comWhy Industrial Minerals Company U.S. Silica Shares Are Rocketing TodayApril 20, 2024 | wsj.comSPDR S&P Oil & Gas Equipment & Services ETFApril 7, 2024 | uk.finance.yahoo.comSPDR S&P Oil & Gas Equipment&Svcs ETF (XES)February 17, 2024 | finance.yahoo.comSPDR S&P Oil & Gas Equipment & Services ETF (XES)February 14, 2024 | msn.com2 Energy ETFs with Over 15% Growth Potential, According to AnalystsJanuary 10, 2024 | msn.comXES and XBI: 2 ETFs with Massive Upside Potential in 2024January 1, 2024 | msn.comXLE: S&P 500 Energy ETF slips 3.3% in 2023, CVX and XOM among top losersSee More Headlines Receive XES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Oil & Gas Equipment & Services ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Oil & Gas Equipment & Services ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XES Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Lisa Hobart Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Oil & Gas Equipment & Services Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$305.63 million Average Daily Volume$83,249.10 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume25 Put Options11 Call Options14 Short Interest134,900 shs Miscellaneous Outstanding Shares3,320,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. SPDR S&P Oil & Gas Equipment & Services ETF ExpensesTypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.62%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.35%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.35%0.71%0.60%0.58%0.58% SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings & ExposureTop 10 XES HoldingsTidewater(NYSE:TDW)Holding Weight: 4.91%TechnipFMC(NYSE:FTI)Holding Weight: 4.56%Valaris(NYSE:VAL)Holding Weight: 4.40%Transocean(NYSE:RIG)Holding Weight: 4.36%Weatherford International(NASDAQ:WFRD)Holding Weight: 4.34%Cactus(NYSE:WHD)Holding Weight: 4.24%Archrock(NYSE:AROC)Holding Weight: 4.21%Liberty Energy(NYSE:LBRT)Holding Weight: 4.17%Baker Hughes(NASDAQ:BKR)Holding Weight: 4.15%ChampionX(NASDAQ:CHX)Holding Weight: 4.11%XES Sector ExposureXES Industry ExposureFull Holdings Details Key ExecutivesJames E. Ross (Age 52)President, Trustee of StreetTracks series trust Peter A. Ambrosini (Age 69)Chief Compliance Officer of street tracks series trust Michael P. Riley (Age 44)Vice President of street tracks series trust Gary L. French (Age 64)Treasurer of street tracks series trust John W. Clark (Age 46)Assistant Treasurer of street tracks series trust Matthew W. Flaherty (Age 42)Assistant Treasurer of street tracks series trust Chad C. Hallett (Age 47)Assistant Treasurer of Street tracks series trust Mary Moran Zeven (Age 52)Secretary of street tracks series trust Scott M. Zoltowski (Age 44)Assistant Secretary of street tracks series trust David M Kelly (Age 76)Independent Trustee of street tracks series trust More ExecutivesSimilar ETFsFT Energy Income Partners Strategy ETFNYSEARCA:EIPXiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZUSCF Midstream Energy Income FundNYSEARCA:UMIDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXStrive U.S. Energy ETFNYSEARCA:DRLLInstitutional OwnershipTranscendent Capital Group LLCBought 225 shares on 5/15/2024Ownership: 0.027%Janney Capital Management LLCSold 1,208 shares on 5/1/2024Ownership: 1.603%Janney Montgomery Scott LLCSold 4,665 shares on 5/1/2024Ownership: 0.206%Transcendent Capital Group LLCBought 681 shares on 3/1/2024Ownership: 0.018%View All Institutional Transactions XES ETF - Frequently Asked Questions How have XES shares performed in 2024? SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $84.51 at the beginning of the year. Since then, XES stock has increased by 7.8% and is now trading at $91.13. View the best growth stocks for 2024 here. What does XES invest in? SPDR S&P Oil & Gas Equipment & Services ETF is a equity fund issued by SSgA. XES focuses on energy investments and follows the S&P Oil & Gas Equipment & Services Index. The fund's investments total to approximately $305.63 million assets under management. What stocks does SPDR S&P Oil & Gas Equipment & Services ETF hold? XES invests in 35 holdings. Some of the stocks in their portfolio include Tidewater (TDW), TechnipFMC (FTI), Valaris (VAL), Transocean (RIG), Weatherford International (WFRD), Cactus (WHD), Archrock (AROC), Liberty Energy (LBRT), Baker Hughes (BKR) and ChampionX (CHX). What is the management fee for SPDR S&P Oil & Gas Equipment & Services ETF? SPDR S&P Oil & Gas Equipment & Services ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XES is 0.35%. When did SPDR S&P Oil & Gas Equipment & Services ETF's stock split? SPDR S&P Oil & Gas Equipment & Services ETF's stock reverse split on the morning of Monday, March 30th 2020. The 1-10 reverse split was announced on Monday, March 23rd 2020. The number of shares owned by shareholders was adjusted after the closing bell on Friday, March 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split. What other stocks do shareholders of SPDR S&P Oil & Gas Equipment & Services ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Oil & Gas Equipment & Services ETF investors own include Northrop Grumman (NOC), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), Boeing (BA), Caterpillar (CAT), Enbridge (ENB), Transocean (RIG), RTX (RTX), Advanced Micro Devices (AMD), Alibaba Group (BABA) and BlackRock Capital Investment (BKCC). Who are SPDR S&P Oil & Gas Equipment & Services ETF's major shareholders? SPDR S&P Oil & Gas Equipment & Services ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Capital Management LLC (1.60%), Janney Montgomery Scott LLC (0.21%) and Transcendent Capital Group LLC (0.03%). How do I buy shares of SPDR S&P Oil & Gas Equipment & Services ETF? Shares of XES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XES) was last updated on 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis could mean the end of the U.S dollar…Colonial MetalsThis military-backed stock “owns” AI marketPorter & CompanyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Oil & Gas Equipment & Services ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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