XES — State Street SPDR S&P Oil & Gas Equipment & Services ETF price, holdings and performance

State Street SPDR S&P Oil & Gas Equipment & Services ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

119.37

+6.04+5.33%

Overview Short InterestFilings

XESState Street SPDR S&P Oil & Gas Equipment & Services ETF·AMEX

Overview Short InterestFilings

119.37+5.33%

Loading chart...

Screen all →

VXUS-0.45%$86.81 VUG-0.35%$89.08 VTV+0.34%$225.07 VO+0.16%$82.83 VB-0.21%$305.44 VGT-0.58%$120.75 VWO-0.29%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	oil	Return% 1Y	77.00%	Total Holdings	34	Perf Week	1.94%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	7.73%	AUM	$366.04M	Perf Month	2.81%

Fund Family		Bond Type		Tags	-	Return% 5Y	17.84%	NAV/sh		Perf Quarter	-7.40%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	142.57 -16.27%	Perf Half Y	13.90%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.63 76.50%	Perf YTD	38.26%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.75% 2.66%	Perf Year	72.50%

Dividend TTM	1.30 (1.09%)	ESG Type		Tags	-	Flows% 3M	0.91%	ATR (14)	3.29	Perf 3Y	21.83%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.50%	RSI (14)	52.06	Perf 5Y	113.95%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-34.94%

Expense	0.35%	Growth/Value		SMA20	1.40%	Flows% 3Y		Rel Volume	0.82	Prev Close	113.33

Inverse/Leveraged		Market Cap		SMA50	-0.91%	Flows% 5Y		Avg Volume	97.25K	Price	119.37

IPO Date	Jun 19, 2006	Option/Short	Yes / Yes	SMA200	7.94%	52W Range %	69%	Volume	79,561	Change	5.33%

Holdings Breakdown

View Holdings as

Stocks

98.4%Energy

1.6%Industrials

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2606:15AM

U.S. May Oil Production DropsSeekingAlpha

Aug-03-26

Aug-03-2610:51AM

XES: A Real Oil-Services Recovery, But Holding Late After A 64% Runseekingalpha.com

Jul-26-26

Jul-26-2612:30AM

Multi-Asset Midyear Outlook: Expanding The ToolkitSeekingAlpha

Jul-21-26

Jul-21-2602:07PM

Energy Keeps The Lead Locked DownSeekingAlpha

Jul-14-26

Jul-14-2608:50PM

A Jolt For EnergySeekingAlpha

Jul-08-26

Jul-08-2601:19PM

Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga

Jul-07-26

Jul-07-2607:21AM

Is State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) a Strong ETF Right Now?zacks.com

Jul-03-26

Jul-03-2611:25AM

Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha

Jun-29-26

Jun-29-2607:20AM

Should You Invest in the State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)?zacks.com

Jun-25-26

Jun-25-2605:35AM

Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha

Jun-23-26

Jun-23-2609:10PM

Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha

Fund

The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR