NYSEARCA:XES SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free XES Stock Alerts $95.81 +1.22 (+1.29%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$94.78▼$96.2650-Day Range$86.67▼$97.7552-Week Range$66.83▼$100.81Volume49,900 shsAverage Volume112,045 shsMarket Capitalization$318.09 millionAssets Under Management$308.82 millionDividend Yield0.30%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About SPDR S&P Oil & Gas Equipment & Services ETFSPDR 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 XES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XES ETF News HeadlinesApril 26, 2024 | markets.businessinsider.comWhy Industrial Minerals Company U.S. Silica Shares Are Rocketing TodayApril 20, 2024 | wsj.comSPDR S&P Oil & Gas Equipment & Services ETFApril 7, 2024 | uk.finance.yahoo.comSPDR S&P Oil & Gas Equipment&Svcs ETF (XES)February 17, 2024 | finance.yahoo.comSPDR S&P Oil & Gas Equipment & Services ETF (XES)February 14, 2024 | msn.com2 Energy ETFs with Over 15% Growth Potential, According to AnalystsJanuary 10, 2024 | msn.comXES and XBI: 2 ETFs with Massive Upside Potential in 2024January 1, 2024 | msn.comXLE: S&P 500 Energy ETF slips 3.3% in 2023, CVX and XOM among top losersDecember 18, 2023 | msn.comSPDR S&P Oil & Gas Equipment & Services ETF declares quarterly distribution of $0.1928See More Headlines 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 Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$308.82 million Average Daily Volume$76,999.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume9 Put Options5 Call Options4 Short Interest134,900 shs Miscellaneous Outstanding Shares3,320,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 Ad Stansberry ResearchEverybody laughed when he recommended Netflix"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined. Click here to see how it could become the No. 1 investment of the next decade. SPDR S&P Oil & Gas Equipment & Services ETF ExpensesTypeXESEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.35%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.35%0.71%0.60%0.58%0.58% SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings & ExposureTop 10 XES HoldingsTechnipFMC(NYSE:FTI)Holding Weight: 4.67%Weatherford International(NASDAQ:WFRD)Holding Weight: 4.62%Tidewater(NYSE:TDW)Holding Weight: 4.57%Cactus(NYSE:WHD)Holding Weight: 4.36%Transocean(NYSE:RIG)Holding Weight: 4.29%NOV(NYSE:NOV)Holding Weight: 4.24%ChampionX(NASDAQ:CHX)Holding Weight: 4.21%Baker Hughes(NASDAQ:BKR)Holding Weight: 4.20%Archrock(NYSE:AROC)Holding Weight: 4.19%Halliburton(NYSE:HAL)Holding Weight: 4.16%XES Sector ExposureXES Industry ExposureFull Holdings Details Key ExecutivesJames 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 More ExecutivesSimilar ETFsFT Energy Income Partners Strategy ETFNYSEARCA:EIPXiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZUSCF Midstream Energy Income FundNYSEARCA:UMIETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInstitutional OwnershipTranscendent Capital Group LLCBought 225 shares on 5/15/2024Ownership: 0.027%Janney Capital Management LLCSold 1,208 shares on 5/1/2024Ownership: 1.603%Janney Montgomery Scott LLCSold 4,665 shares on 5/1/2024Ownership: 0.206%Transcendent Capital Group LLCBought 681 shares on 3/1/2024Ownership: 0.018%View All Institutional Transactions 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 on January 1st, 2024. Since then, XES shares have increased by 13.4% and is now trading at $95.81. 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 $308.82 million assets under management. What stocks does SPDR S&P Oil & Gas Equipment & Services ETF hold? XES invests in 35 holdings. Some of the stocks in their portfolio include TechnipFMC (FTI), Weatherford International (WFRD), Tidewater (TDW), Cactus (WHD), Transocean (RIG), NOV (NOV), ChampionX (CHX), Baker Hughes (BKR), Archrock (AROC) and Halliburton (HAL). 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? Shares of SPDR S&P Oil & Gas Equipment & Services ETF reverse split before market open 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. 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). Who are SPDR S&P Oil & Gas Equipment & Services ETF's major shareholders? SPDR S&P Oil & Gas Equipment & Services ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Janney Capital Management LLC (1.60%), Janney Montgomery Scott LLC (0.21%) and Transcendent Capital Group LLC (0.03%). 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 5/20/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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