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NYSEARCA:XES

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

$124.87 +1.70 (+1.38%)
As of 11:03 AM Eastern

About SPDR S&P Oil & Gas Equipment & Services ETF (NYSEARCA:XES)

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Key Stats

Today's Range
$122.08
$124.87
50-Day Range
$113.78
$133.60
52-Week Range
$62.22
$135.35
Volume
18,840 shs
Average Volume
132,631 shs
Market Capitalization
$544.43 million
Assets Under Management
$587.27 million
Dividend Yield
1.11%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

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

TypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.57%0.51%0.53%
Other Expenses0.00%0.51%0.55%0.58%0.55%
Total Expense0.35%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.35%0.74%0.63%0.58%0.60%
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XES ETF News Headlines

Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF
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XES ETF - Frequently Asked Questions

SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $81.97 at the start of the year. Since then, XES shares have increased by 50.3% and is now trading at $123.17.

SPDR S&P Oil & Gas Equipment & Services ETF shares 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 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.

Top institutional investors of SPDR S&P Oil & Gas Equipment & Services ETF include Bank of America Corp DE (1.02%), Vicus Capital (0.87%), Cetera Investment Advisers (0.52%) and Meridian Investment Counsel Inc. (0.47%).

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.

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

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
48

Fund Statistics

Assets Under Management
$587.27 million
Average Daily Volume
$113.31 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
46
Put Options
10
Call Options
36
Short Interest
86,300 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XES Holdings

XES Sector Exposure

XES Industry Exposure


This page (NYSEARCA:XES) was last updated on 6/4/2026 by MarketBeat.com Staff.
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