NYSEARCA:XES

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

$92.66
+0.78 (+0.85%)
(As of 04/26/2024 ET)
Today's Range
$91.70
$93.08
50-Day Range
$82.06
$97.75
52-Week Range
$66.83
$100.81
Volume
37,779 shs
Average Volume
121,390 shs
Market Capitalization
$326.16 million
Assets Under Management
$312.15 million
Dividend Yield
0.31%
Net Expense Ratio
0.35%

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

XES ETF News Headlines

These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
SPDR S&P Oil & Gas Equipment&Svcs ETF (XES)
SPDR S&P Oil & Gas Equipment & Services ETF (XES)
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
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
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 Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$304.74 million
Average Daily Volume
$89,840.70
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
369
Put Options
14
Call Options
355
Short Interest
137,500 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Oil & Gas Equipment & Services ETF Expenses

TypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.35%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.35%0.71%0.60%0.58%0.58%

SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings & Exposure

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

XES ETF - Frequently Asked Questions

How have XES shares performed in 2024?

SPDR S&P Oil & Gas Equipment & Services ETF's stock was trading at $84.51 at the beginning of the year. Since then, XES stock has increased by 9.8% and is now trading at $92.79.
View the best growth stocks for 2024 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 $304.74 million assets under management.

What stocks does SPDR S&P Oil & Gas Equipment & Services ETF hold?
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).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XES) was last updated on 4/27/2024 by MarketBeat.com Staff

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