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NYSEARCA:XES

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

$68.70 +0.58 (+0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$68.68 -0.02 (-0.02%)
As of 05:42 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$66.97
$68.84
50-Day Range
$58.45
$69.04
52-Week Range
$51.19
$99.22
Volume
30,468 shs
Average Volume
53,323 shs
Market Capitalization
$162.48 million
Assets Under Management
$161.03 million
Dividend Yield
1.89%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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

TypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.35%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.35%0.74%0.63%0.58%0.60%
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XES ETF News Headlines

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XES ETF - Frequently Asked Questions

SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $78.92 at the beginning of the year. Since then, XES shares have decreased by 12.9% and is now trading at $68.70.

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.

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
34

Fund Statistics

Assets Under Management
$161.03 million
Average Daily Volume
$57.72 thousand
Discount/Premium
0.03%

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
26
Put Options
1
Call Options
26
Short Interest
66,200 shs

Miscellaneous

Beta
2.00
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 7/10/2025 by MarketBeat.com Staff
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