NYSEARCA:XES SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News $114.59 +3.09 (+2.77%) As of 03:38 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$112.67▼$115.4550-Day Range$104.62▼$125.4252-Week Range$64.21▼$135.35Volume33,168 shsAverage Volume122,988 shsMarket Capitalization$367.83 millionAssets Under Management$358.78 millionDividend Yield1.13%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%0.43%0.53%0.60%0.54%Total Expense0.35%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.77%-0.68%Net Expense0.35%0.74%0.63%0.57%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 HeadlinesXES: A Real Oil-Services Recovery, But Holding Late After A 64% RunAugust 3 at 11:00 AM | seekingalpha.comSPDR S&P oil & gas equipment & services ETF declares quarterly distribution of $0.3087June 22, 2026 | msn.comThis AI fund sends investors payouts every ThursdayCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.August 6 at 1:00 AM | Investors Alley (Ad)State Street SPDR S&P Oil & Gas Equipment & Services ETFMay 29, 2026 | wsj.comXES: 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.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 at the start of the year. Since then, XES stock has increased by 39.8% and is now trading at $114.59. 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 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. Who are SPDR S&P Oil & Gas Equipment & Services ETF's major shareholders? Top institutional shareholders of SPDR S&P Oil & Gas Equipment & Services ETF include Financial Management Professionals Inc. (0.23%). 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 Holdings42 Fund Statistics Assets Under Management$358.78 million Average Daily Volume$72.06 thousand Discount/Premium-0.10% 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 Volume11 Put Options2 Call Options9 Short Interest280,657 shs Miscellaneous Outstanding Shares3,210,000Beta0.94 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XES HoldingsOceaneering International (NYSE:OII)Holding Weight: 4.81%Select Water Solutions (NYSE:WTTR)Holding Weight: 4.46%TechnipFMC (NYSE:FTI)Holding Weight: 4.28%Archrock (NYSE:AROC)Holding Weight: 4.24%Tidewater (NYSE:TDW)Holding Weight: 4.15%Seadrill (NYSE:SDRL)Holding Weight: 4.00%Kodiak Gas Services (NYSE:KGS)Holding Weight: 3.87%Cactus (NYSE:WHD)Holding Weight: 3.76%NOV (NYSE:NOV)Holding Weight: 3.76%Noble (NYSE:NE)Holding Weight: 3.67%Full Holdings DetailsXES Sector ExposureXES Industry Exposure This page (NYSEARCA:XES) was last updated on 8/6/2026 by MarketBeat.com Staff. 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