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

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Price alert · XES

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112.62 USD -1.97 -1.72%

As of Nov 2, 11:06 AM ET

Bid
112.54 × 100
Ask
112.71 × 300
111.46 Day range 113.80
75.01 52-week range 135.35
YTD
+37.39%
1 year
+39.28%
Open
112.97
Prev close
114.59
Mkt cap
368.41M
Vol
32.79K
Avg vol
63.41K
EPS
5.52
P/E
20.40
Div yield
0.00%
More statistics
Low
111.46
High
113.80
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

5Y chart

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Interval

Events in this range
  • Dec 20, 2021Dividend: 0.053
  • Mar 21, 2022Dividend: 0.066
  • Jun 21, 2022Dividend: 0.064
  • Sep 19, 2022Dividend: 0.068
  • Dec 19, 2022Dividend: 0.089
  • Mar 20, 2023Dividend: 0.060719
  • Jun 20, 2023Dividend: 0.14428
  • Sep 18, 2023Dividend: 0.15787
  • Dec 18, 2023Dividend: 0.19277
  • Mar 18, 2024Dividend: 0.18996
  • Jun 24, 2024Dividend: 0.25955
  • Sep 23, 2024Dividend: 0.30612
  • Dec 23, 2024Dividend: 0.28215
  • Mar 24, 2025Dividend: 0.32305
  • Jun 23, 2025Dividend: 0.3925
  • Sep 22, 2025Dividend: 0.35896
  • Dec 22, 2025Dividend: 0.30806
  • Mar 23, 2026Dividend: 0.32508
  • Jun 22, 2026Dividend: 0.30865
  • Sep 21, 2026Dividend: 0.25771
Signals (90)
NameDateAgo
SMA: BearishNov 2, 202611 hours ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishMay 25, 20265 months ago
MACD: Sell SignalMay 25, 20265 months ago
RSI: OverboughtMay 11, 20265 months ago
RSI: OverboughtApr 20, 20266 months ago
RSI: OverboughtJan 19, 20269 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJun 2, 20251 year ago
MACD: Buy SignalJun 2, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
MACD: Sell SignalFeb 17, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago
SMA: BullishDec 30, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
SMA: BearishDec 2, 20241 year ago
SMA: BearishNov 25, 20241 year ago
SMA: BullishNov 18, 20241 year ago
MACD: Buy SignalNov 18, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 14, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BearishJun 3, 20242 years ago
MACD: Sell SignalJun 3, 20242 years ago
SMA: BullishMay 27, 20242 years ago
SMA: BearishMay 20, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 29, 20242 years ago
SMA: BullishMar 11, 20242 years ago
MACD: Buy SignalMar 4, 20242 years ago
SMA: BullishFeb 12, 20242 years ago
SMA: BearishJan 29, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishOct 9, 20233 years ago
MACD: Sell SignalOct 9, 20233 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Buy SignalJul 3, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishOct 17, 20224 years ago
MACD: Buy SignalOct 17, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 25, 20224 years ago

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

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$366.38M
NAV
113.96
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 2026-11-01

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