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

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107.30 USD +0.32 +0.30%

As of Nov 3, 9:53 AM ET

Bid
107.23 × 300
Ask
107.66 × 100
106.14 Day range 108.67
75.01 52-week range 135.35
YTD
+30.90%
1 year
+29.92%
Open
107.02
Prev close
106.98
Mkt cap
344.16M
Vol
14.54K
Avg vol
64.80K
EPS
5.52
P/E
19.43
Div yield
0.00%
More statistics
Low
106.14
High
108.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
114.94
200-d avg
87.45

1Y chart

Chart tools
Interval

Events in this range
  • Dec 22, 2025Dividend: 0.30806
  • Mar 23, 2026Dividend: 0.32508
  • Jun 22, 2026Dividend: 0.30865
  • Sep 21, 2026Dividend: 0.25771
Signals (53)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BullishOct 30, 20264 days ago
SMA: BearishOct 29, 20265 days ago
SMA: BearishOct 29, 20265 days ago
SMA: BullishOct 28, 20266 days ago
SMA: BullishOct 28, 20266 days ago
MACD: Buy SignalOct 23, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 2, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
SMA: BullishAug 10, 20262 months ago

Newest 20 of 53.

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

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$338.62M
NAV
106.99
Holdings
35
Inception
2006-06-19
Top 10 weight
39.92%

Top holdings

  1. VAL VALARIS LTD 4.61%
  2. RIG TRANSOCEAN LTD 4.51%
  3. SDRL SEADRILL LIMITED 4.15%
  4. NE NOBLE CORP PLC 4.02%
  5. SEI SOLARIS ENERGY INFRASTRUCTUR 3.93%
  6. PTEN PATTERSON UTI ENERGY INC 3.78%
  7. AROC ARCHROCK INC 3.75%
  8. WTTR SELECT WATER SOLUTIONS INC 3.74%
  9. HAL HALLIBURTON CO 3.72%
  10. WFRD WEATHERFORD INTERNATIONAL PL 3.71%
  11. SLB SLB LTD 3.63%
  12. HP HELMERICH + PAYNE 3.62%
  13. WHD CACTUS INC A 3.61%
  14. TDW TIDEWATER INC 3.53%
  15. NOV NOV INC 3.46%
  16. FTI TECHNIPFMC PLC 3.31%
  17. NBR NABORS INDUSTRIES LTD 3.30%
  18. OII OCEANEERING INTL INC 3.30%
  19. BKR BAKER HUGHES CO 3.30%
  20. LBRT LIBERTY ENERGY INC 3.04%
  21. KGS KODIAK GAS SERVICES INC 2.90%
  22. XPRO EXPRO LTD 2.41%
  23. NESR NATIONAL ENERGY SERVICES REU 2.38%
  24. PUMP PROPETRO HOLDING CORP 2.19%
  25. FLOC FLOWCO HOLDINGS INC CL A 1.96%

Sector weights

  • Energy 98.45%
  • Industrials 1.55%

Country weights

  • United States 91.23%
  • Brazil 8.77%

Updated 2026-11-03