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

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About XES

XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
31
Number of holdings31
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of January 8, 2026
Energy97.77%
Industrials2.23%

XES Key Statistics

AUM
300.15M
AUM300.15M
Price-Earnings ratio
48.73
Price-Earnings ratio48.73
30-Day yield
1.54
30-Day yield1.54
Average volume
93.09K
Average volume93.09K
High today
$90.49
High today$90.49
Low today
$88.75
Low today$88.75
Open price
$90.31
Open price$90.31
Volume
123.84K
Volume123.84K
52 Week high
$90.49
52 Week high$90.49
52 Week low
$51.19
52 Week low$51.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR S&P Oil & Gas Equipment & Services ETF(XES) shares are valued at $89.14. The company's market cap stands at 300.06M, with a P/E ratio of 48.73 and a dividend yield of 1.9%.

As of 2026-01-11, State Street SPDR S&P Oil & Gas Equipment & Services ETF(XES) stock has fluctuated between $88.75 and $90.49. The current price stands at $89.14, placing the stock +0.4% above today's low and -1.5% off the high.

The State Street SPDR S&P Oil & Gas Equipment & Services ETF(XES)'s current trading volume is 123.84K, compared to an average daily volume of 93.09K.

During the past year, State Street SPDR S&P Oil & Gas Equipment & Services ETF(XES) stock moved between $51.19 at its lowest and $90.49 at its peak.

During the past year, State Street SPDR S&P Oil & Gas Equipment & Services ETF(XES) stock moved between $51.19 at its lowest and $90.49 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.