NYSEARCA:XES SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News $95.59 -0.82 (-0.85%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$95.20▼$96.4950-Day Range$89.48▼$99.8252-Week Range$52.59▼$100.81Volume184,530 shsAverage Volume133,835 shsMarket Capitalization$355.59 millionAssets Under Management$430.18 millionDividend Yield0.30%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XES ETF News HeadlinesSeptember 26, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights MLPO, MSOS, URNJ, XES and EVXXAugust 6, 2023 | ca.finance.yahoo.comXES - SPDR S&P Oil & Gas Equipment & Services ETFSeptember 26, 2023 | Behind the Markets (Ad)AI Creates New Cancer Drug - In Just 30 Days!On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...August 2, 2023 | fool.comSPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF (NYSEMKT: XES)June 21, 2023 | msn.comSPDR S&P Oil & Gas Equipment & Services ETF declares quarterly distribution of $0.1443May 11, 2023 | marketwatch.comWhen Spdr S&p Oil & Gas Equipment & ($XES) Moves Investors should ListenMay 1, 2023 | marketwatch.comSpdr S&p Oil & Gas Equipment & $XES Trading ReportFebruary 1, 2023 | seekingalpha.comDeep-Value ETF Report: January 31, 2023September 26, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.January 12, 2023 | benzinga.comSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF (ARCA:XES), Quotes and News SummarySee 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 Holdings32 Fund Statistics Assets Under Management$430.18 million Average Daily Volume$167,980.20 Discount/Premium0.06% 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 Volume44 Put Options4 Call Options40 Short Interest74,500 shs Miscellaneous Outstanding Shares3,720,000Beta2.00 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report SPDR S&P Oil & Gas Equipment & Services ETF ExpensesTypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.59%0.53%0.50%0.50%Other Expenses0.00%0.24%0.52%0.64%0.57%Total Expense0.35%0.68%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.35%0.70%0.59%0.57%0.57% SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings & ExposureTop 10 XES HoldingsTransocean(NYSE:RIG)Holding Weight: 5.01%NexTier Oilfield Solutions(NYSE:NEX)Holding Weight: 4.98%Patterson-UTI Energy(NASDAQ:PTEN)Holding Weight: 4.98%Tidewater(NYSE:TDW)Holding Weight: 4.70%Noble(NYSE:NE)Holding Weight: 4.64%NOV(NYSE:NOV)Holding Weight: 4.61%Helmerich & Payne(NYSE:HP)Holding Weight: 4.57%ChampionX(NASDAQ:CHX)Holding Weight: 4.55%Valaris(NYSE:VAL)Holding Weight: 4.52%Weatherford International(NASDAQ:WFRD)Holding Weight: 4.52%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 ETFsDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEStrive U.S. Energy ETFNYSEARCA:DRLLTortoise North American Pipeline FundNYSEARCA:TPYPFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipCitadel Advisors LLCSold 5,500 shares on 8/15/2023Ownership: 0.000%Horizon Kinetics Asset Management LLCBought 8,577 shares on 8/14/2023Ownership: 1.021%Garda Capital Partners LPBought 10,500 shares on 8/14/2023Ownership: 0.000%Baird Financial Group Inc.Bought 129 shares on 8/11/2023Ownership: 0.325%JPMorgan Chase & Co.Sold 19,218 shares on 8/11/2023Ownership: 0.026%View All Institutional Transactions XES ETF - Frequently Asked Questions How have XES shares performed in 2023? SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $79.75 at the start of the year. Since then, XES stock has increased by 19.7% and is now trading at $95.43. View the best growth stocks for 2023 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 $430.18 million assets under management. What stocks does SPDR S&P Oil & Gas Equipment & Services ETF hold? XES invests in 32 holdings. Some of the stocks in their portfolio include Transocean (RIG), NexTier Oilfield Solutions (NEX), Patterson-UTI Energy (PTEN), Tidewater (TDW), Noble (NE), NOV (NOV), Helmerich & Payne (HP), ChampionX (CHX), Valaris (VAL) and Weatherford International (WFRD). 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? Shares of SPDR S&P Oil & Gas Equipment & Services ETF reverse split 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. 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). What is SPDR S&P Oil & Gas Equipment & Services ETF's stock symbol? SPDR S&P Oil & Gas Equipment & Services ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XES." 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 institutional and retail investors. Top institutional shareholders include Janney Capital Management LLC (2.55%), Horizon Kinetics Asset Management LLC (1.02%), Baird Financial Group Inc. (0.32%), Garda Capital Partners LP (0.00%), Janney Montgomery Scott LLC (0.22%) and Citadel Advisors LLC (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P Oil & Gas Equipment & Services ETF's stock price today? One share of XES stock can currently be purchased for approximately $95.43. How much money does SPDR S&P Oil & Gas Equipment & Services ETF make? SPDR S&P Oil & Gas Equipment & Services ETF (NYSEARCA:XES) has a market capitalization of $355.00 million. How can I contact SPDR S&P Oil & Gas Equipment & Services ETF? SPDR S&P Oil & Gas Equipment & Services ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, MA 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-866-7872257. This page (NYSEARCA:XES) was last updated on 9/26/2023 by MarketBeat.com Staff 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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