State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
Closed
$110.91
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. The ETF currently has 495.02m in AUM and 35 holdings. 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
$110.56
Volume
64.15K
AUM
$373.68M
Prev. close
$110.23
Expense ratio
0.35%
P/E
18.41
$110.40
Day’s Range
$111.41
$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
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.31
Div. Yield
0.28%
Div. Growth YoY
-5.05%
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Schedule your free first call with a financial advisor on CUSP Wealth
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