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 .

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

$78.31

-0.44 (-0.56%)

(As of 02:15 PM ET)

Compare

Today's Range: $78.06
▼
$79.59
50-Day Range: $78.75
▼
$98.29
52-Week Range: $66.83
▼
$100.81

Volume: 52,015 shs
Average Volume: 135,595 shs
Market Capitalization: $291.31 million

Assets Under Management: $339.63 million
Dividend Yield: 0.37%
Net Expense Ratio: 0.35%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

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 7, 2023 | Autonomix (Ad)

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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 7, 2023 | Autonomix (Ad)

How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology

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: $357.52 million
Average Daily Volume: $130,222.20
Discount/Premium: 0.05%

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: 9
Put Options: 2
Call Options: 7
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

Type	XES	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.59%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.24%	0.53%	0.64%	0.57%
Total Expense	0.35%	0.69%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.69%	-0.57%
Net Expense	0.35%	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

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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 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

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