SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News

ETF Overview

SPDR 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.

Key Stats

• Today's Range: $69.27 to $70.47
• 50-Day Range: $62.88 to $70.47
• 52-Week Range: $51.19 to $88.62
• Volume: 35,623 shs
• Average Volume: 58,982 shs
• Market Capitalization: $159.97 million
• Assets Under Management: $154.68 million
• Dividend Yield: 1.84%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XES ETF - Frequently Asked Questions

How have XES shares performed this year?

SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $78.92 at the start of the year. Since then, XES shares have decreased by 10.7% and is now trading at $70.47.

When did SPDR S&P Oil & Gas Equipment & Services ETF's stock split?

Shares of SPDR S&P Oil & Gas Equipment & Services ETF reverse split before market open on 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.

Who are SPDR S&P Oil & Gas Equipment & Services ETF's major shareholders?

SPDR S&P Oil & Gas Equipment & Services ETF's top institutional investors include Bank of America Corp DE (2.32%), Cetera Investment Advisers (1.84%), Flow Traders U.S. LLC (0.89%) and Meridian Investment Counsel Inc. (0.76%).

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.

What other stocks do shareholders of SPDR S&P Oil & Gas Equipment & Services ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Oil & Gas Equipment & Services ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), e.l.f. Beauty (ELF), Arista Networks (ANET), Jabil (JBL) and Adobe (ADBE).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Oil & Gas Equipment & Services ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XES
• Inception Date: 6/19/2006
• Fund Manager: Michael Feehily, Karl Schneider, Lisa Hobart
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Oil & Gas Equipment & Services Select Industry Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $154.68 million
• Average Daily Volume: $47.43 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 6
• Put Options: 4
• Call Options: 2
• Short Interest: 86,300 shs

Miscellaneous

• Outstanding Shares: 2,270,000
• Beta: 2.00
• Creation Unit: 50,000
• Creation Fee: $250.00