NYSEARCA:XES SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News $106.66 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Oil & Gas Equipment & Services ETF (NYSEARCA:XES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XES alerts:Sign Up Key Stats Today's Range$105.98▼$109.3550-Day Range$106.66▼$133.6052-Week Range$63.21▼$135.35Volume134,137 shsAverage Volume133,124 shsMarket Capitalization$417.04 millionAssets Under Management$401.97 millionDividend Yield1.22%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More SPDR S&P Oil & Gas Equipment & Services ETF ExpensesTypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XES ETF News HeadlinesSPDR S&P oil & gas equipment & services ETF declares quarterly distribution of $0.3087June 22, 2026 | msn.comState Street SPDR S&P Oil & Gas Equipment & Services ETFMay 29, 2026 | wsj.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 5 at 1:00 AM | Investors Alley (Ad)XES: Oil Service Stocks Turn Pricey; Why It's Time To Take Profits (Rating Downgrade)April 11, 2026 | seekingalpha.comSPDR S&P Oil & Gas Equipment & Services ETF declares quarterly distribution of $0.3251March 23, 2026 | msn.comState Street® SPDR® S&P® Oil & Gas Equipment & Services ETFDecember 31, 2025 | markets.businessinsider.comSee More Headlines XES ETF - Frequently Asked Questions How have XES shares performed this year? SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $81.97 on January 1st, 2026. Since then, XES stock has increased by 30.1% and is now trading at $106.66. When did SPDR S&P Oil & Gas Equipment & Services ETF's stock split? Shares of SPDR S&P Oil & Gas Equipment & Services ETF 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. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Oil & Gas Equipment & Services ETF own? 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 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 Select Industry Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$401.97 million Average Daily Volume$124.41 thousand Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume16 Put Options1 Call Options15 Short Interest181,710 shs Miscellaneous Outstanding Shares3,910,000Beta0.92 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XES HoldingsSolaris Energy Infrastructure (NYSE:SEI)Holding Weight: 4.64%Archrock (NYSE:AROC)Holding Weight: 4.53%Kodiak Gas Services (NYSE:KGS)Holding Weight: 4.47%Select Water Solutions (NYSE:WTTR)Holding Weight: 4.26%Oceaneering International (NYSE:OII)Holding Weight: 4.02%Liberty Energy (NYSE:LBRT)Holding Weight: 3.72%TechnipFMC (NYSE:FTI)Holding Weight: 3.72%Tidewater (NYSE:TDW)Holding Weight: 3.62%Baker Hughes (NASDAQ:BKR)Holding Weight: 3.57%ProPetro (NYSE:PUMP)Holding Weight: 3.57%Full Holdings DetailsXES Sector ExposureXES Industry Exposure This page (NYSEARCA:XES) was last updated on 7/5/2026 by MarketBeat.com Staff. 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