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

Expense Ratio: 0.35% | AUM: 89.37M | Issuer: State Street Global Advisors

XES Daily Price Range
XES 52-Week Price Range

XES - Real-Time SMART Grade™

F
Strong Sell

Overall SMART Grade

XES has a real-time SMART Grade of F (Strong Sell).

Learn More About SMART Grades™

XES - Profile & Info


The investment objective of the SPDR S&P Oil & Gas Equipment & Services ETF is to provide investment results that correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 89.37M
Underlying Index S&P Oil & Gas Equipment & Services Select Industry Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $30.66
Options? Yes
Total Holdings 25

XES - Top Holdings

Symbol Holding Name % of Total
AROC ARCHROCK INC 5.51%
WHD Cactus Inc 5.00%
HAL Halliburton Co 4.90%
BKR Baker Hughes a GE Co. Class A 4.89%
DRQ DRIL-QUIP 4.84%
SLB Schlumberger Ltd. 4.78%
FTI TECHNIPFMC PLC 4.70%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 4.64%
RIG Transocean Ltd 4.59%
LBRT Liberty Oilfield Services Inc 4.57%
MTRX Matrix Service Co 4.53%
CKH SEACOR Holdings Inc 4.53%
CHX ChampionX Corporation 4.53%
NOV National Oilwell Varco Inc 4.51%
OII Oceaneering International Inc 4.44%
BOOM DMC GLOBAL INC 4.34%
WTTR Select Energy Services Inc 4.29%
PUMP ProPetro Holding Corp 4.21%
HP Helmerich & Payne Inc 4.15%
HLX Helix Energy Solutions Group Inc 4.08%
PTEN Patterson-UTI Energy Inc 3.98%
NEX NexTier Oilfield Solutions Inc. 3.96%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.08%
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.00%
U.S. Dollar 0.00%

XES - Top Stories


View All XES News

XES - Price/Volume Stats

Current price $31.49
Prev. close $30.65
Day low $30.26
Day high $31.49
52-week high $96.90
52-week low $19.55
Day Volume 285,105
Avg. volume 229,442
Dividend yield 0.90%

XES - Recent Returns

1-mo -13.54%
3-mo 17.32%
6-mo -59.07%
1-year -66.21%
3-year -78.74%
5-year -86.40%
YTD -60.39%
2019 -9.00%
2018 -46.99%
2017 -21.93%
2016 28.41%
2015 -36.59%

XES - Stock Chart


XES - Dividends

Ex-Dividend Date Type Payout Amount Change
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