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

$81.96
-1.94 (-2.31%)
(As of 04:30 PM ET)
Compare
Today's Range
$81.86
▼
$83.85
50-Day Range
$82.26
▼
$99.21
52-Week Range
$66.83
▼
$100.81
Volume
113,142 shs
Average Volume
136,042 shs
Market Capitalization
$304.89 million
Assets Under Management
$366.21 million
Dividend Yield
0.35%
Net Expense Ratio
0.35%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About SPDR S&P Oil & Gas Equipment & Services ETF

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.

XES Stock Price History

XES ETF News Headlines

November 18, 2023 | investing.com
SPDR® S&P Oil & Gas Equipment & Services ETF (XES)
November 15, 2023 | seekingalpha.com
XES SPDR® S&P Oil & Gas Equipment & Services ETF
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
October 30, 2023 | investing.com
S&P Oil & Gas Equipment & Services Select Industry (SPXSOS)
September 26, 2023 | finance.yahoo.com
The Zacks Analyst Blog Highlights MLPO, MSOS, URNJ, XES and EVXX
August 6, 2023 | ca.finance.yahoo.com
XES - SPDR S&P Oil & Gas Equipment & Services ETF
August 2, 2023 | fool.com
SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF (NYSEMKT: XES)
June 21, 2023 | msn.com
SPDR S&P Oil & Gas Equipment & Services ETF declares quarterly distribution of $0.1443
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
May 11, 2023 | marketwatch.com
When Spdr S&p Oil & Gas Equipment & ($XES) Moves Investors should Listen
See More Headlines
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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 Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$366.21 million
Average Daily Volume
$131,073.70
Discount/Premium
0.00%

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
8
Put Options
20
Call Options
8
Short Interest
110,600 shs

Miscellaneous

Outstanding Shares
3,720,000
Beta
2.00
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Oil & Gas Equipment & Services ETF Expenses

TypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.59%0.53%0.50%0.50%
Other Expenses0.00%0.24%0.53%0.64%0.57%
Total Expense0.35%0.69%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.58%
Net Expense0.35%0.70%0.59%0.57%0.57%

SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings & Exposure

Top 10 XES Holdings

XES Sector Exposure

XES Industry Exposure

Full Holdings Details

Key Executives

  • James 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

Similar ETFs

Institutional Ownership

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 shares have increased by 2.8% and is now trading at $81.96.
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 $366.21 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 market closes 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 investors include Ameriprise Financial Inc. (4.71%), Janney Capital Management LLC (2.92%), Baker Avenue Asset Management LP (0.59%), Janney Montgomery Scott LLC (0.27%), Barometer Capital Management Inc. (0.25%) and CX Institutional (0.12%).

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.

This page (NYSEARCA:XES) was last updated on 12/5/2023 by MarketBeat.com Staff

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