State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
Closed
$123.59
Closed
-(-)
At close
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About
XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.
Company
SPDR
Asset class
Equity
Inception date
2006
Investment segment
Energy
ISIN
US78468R5494
Website
Key stats
Open
$122.05
Volume
31.84K
AUM
$569.63M
Prev. close
$123.72
Expense ratio
0.35%
P/E
20.98
$122.05
Day’s Range
$124.75
$81.49
52W Range
$135.35
What’s in the fund
2
Total sectors
Energy
99.82%
Others
0.18%
Returns
Performance
_
Difference
_
State Street SPDR S&P Oil & Gas Equipment & Services ETF
Mar
25
Dividends
The last payment date was Mar 25, 2026
Div. per Share
$0.33
Div. Yield
0.26%
Div. Growth YoY
5.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply