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NYSEARCA:XES

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

$109.16 +0.03 (+0.03%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$109.66 +0.50 (+0.46%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About SPDR S&P Oil & Gas Equipment & Services ETF (NYSEARCA:XES)

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Key Stats

Today's Range
$108.47
▼
$110.47
50-Day Range
$104.62
▼
$125.78
52-Week Range
$68.06
▼
$135.35
Volume
36,800 shs
Average Volume
109,689 shs
Market Capitalization
$350.40 million
Assets Under Management
$351.32 million
Dividend Yield
1.10%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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

TypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.35%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.35%0.74%0.63%0.57%0.60%
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XES ETF News Headlines

SPDR S&P oil & gas equipment & services ETF declares quarterly distribution of $0.2577
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/spdr-s-p-oil-gas-equipment-services-etf-declares-quarterly-distribution-of-0-2577/ar-AA2cHvZU
XES: A Real Oil-Services Recovery, But Holding Late After A 64% Run
August 3, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4929506-xes-a-real-oil-services-recovery-but-holding-late-after-a-64-percent-run
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SPDR S&P oil & gas equipment & services ETF declares quarterly distribution of $0.3087
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/spdr-s-p-oil-gas-equipment-services-etf-declares-quarterly-distribution-of-0-3087/ar-AA26gOrA
State Street SPDR S&P Oil & Gas Equipment & Services ETF
May 29, 2026  |  wsj.comhttps://www.wsj.com/market-data/quotes/etf/XES
XES: Oil Service Stocks Turn Pricey; Why It's Time To Take Profits (Rating Downgrade)
April 11, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4890034-xes-oil-service-stocks-turn-pricey-why-its-time-to-take-profits
See More Headlines

XES ETF - Frequently Asked Questions

SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $81.97 at the beginning of 2026. Since then, XES stock has increased by 33.2% and is now trading at $109.16.

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 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.

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
Web
www.spdrs.com
Phone
+1-866-7872257

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
41

Fund Statistics

Assets Under Management
$351.32 million
Average Daily Volume
$64.20 thousand
Discount/Premium
-0.12%

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
26
Put Options
13
Call Options
13
Short Interest
431,878 shs

Miscellaneous

Outstanding Shares
3,210,000
Beta
0.96
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XES Holdings

Full Holdings Details

XES Sector Exposure

XES Industry Exposure


This page (NYSEARCA:XES) was last updated on 10/4/2026 by MarketBeat.com Staff.
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