SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News $78.31 -0.44 (-0.56%) (As of 02:15 PM ET) Add Compare Share Share Today's Range$78.06▼$79.5950-Day Range$78.75▼$98.2952-Week Range$66.83▼$100.81Volume52,015 shsAverage Volume135,595 shsMarket Capitalization$291.31 millionAssets Under Management$339.63 millionDividend Yield0.37%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 18, 2023 | investing.comSPDR® S&P Oil & Gas Equipment & Services ETF (XES)November 15, 2023 | seekingalpha.comXES SPDR® S&P Oil & Gas Equipment & Services ETFDecember 7, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comOctober 30, 2023 | investing.comS&P Oil & Gas Equipment & Services Select Industry (SPXSOS)September 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 ETFAugust 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 $0.1443December 7, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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 $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMay 11, 2023 | marketwatch.comWhen Spdr S&p Oil & Gas Equipment & ($XES) Moves Investors should ListenSee 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$357.52 million Average Daily Volume$130,222.20 Discount/Premium0.05% 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 Volume9 Put Options2 Call Options7 Short Interest110,600 shs Miscellaneous Outstanding Shares3,720,000Beta2.00 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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%0.51%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%-0.57%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:ERXInfraCap MLP ETFNYSEARCA:AMZAiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZStrive U.S. Energy ETFNYSEARCA:DRLLBarclays ETN+ Select MLP ETNNYSEARCA:ATMPInstitutional OwnershipAmeriprise Financial Inc.Bought 175,043 shares on 11/15/2023Ownership: 4.705%Baker Avenue Asset Management LPBought 21,928 shares on 11/15/2023Ownership: 0.589%Janney Capital Management LLCSold 4,858 shares on 11/8/2023Ownership: 2.923%Janney Montgomery Scott LLCBought 479 shares on 11/8/2023Ownership: 0.273%Barometer Capital Management Inc.Sold 800 shares on 11/8/2023Ownership: 0.247%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 beginning of 2023. Since then, XES stock has decreased by 1.6% and is now trading at $78.49. 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 $339.63 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? SPDR S&P Oil & Gas Equipment & Services ETF shares 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). 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 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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