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XES - SPDR® S&P® Oil & Gas Equipment & Services ETF (USD) (US78468R5494)

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(%)
US78468R5494
XES ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
119.63 USD
NAV per Share | 28/08/2026
19/06/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XES
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
S&P Oil & Gas Equipment & Services Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
392.17 mln USD
Fund NAV | 27/08/2026
No
UCITS
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Yield on 28/08/2026, NYSE Arca

  • YTD
    41.6 %
  • 1M
    12.96 %
  • 3M
    -1.12 %
  • 6M
    6.46 %
  • 1Y
    72.28 %
  • 3Y
    36.49 %
  • 5Y
    137.74 %
  • 10Y
    -27.66 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Oil & Gas Equipment & Services Select Industry Index by investing in a portfolio comprised primarily of U.S. companies involved in the oil and gas equipment and services

XES profile

The SPDR® S&P® Oil & Gas Equipment & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78468R5494. Main exchange is NYSE Arca and ticker symbol is XES. The total expense ratio is 0.35%. The SPDR® S&P® Oil & Gas Equipment & Services ETF (USD) pays dividends 4 time(s) per year.

Structure XES on 27/08/2026

Download structure in Excel
Paper Value
OCEANEERING INTL INC 4.86%
TIDEWATER INC 4.73%
CACTUS INC A 4.4%
TECHNIPFMC PLC 4.07%
SEADRILL LIMITED 4.03%
HELMERICH + PAYNE 4.02%
SELECT WATER SOLUTIONS INC 3.96%
PATTERSON UTI ENERGY INC 3.81%
NOBLE CORP PLC 3.77%
SLB LTD 3.7%
BAKER HUGHES CO 3.68%
NOV INC 3.68%
VALARIS LTD 3.58%
TRANSOCEAN LTD 3.56%
WEATHERFORD INTERNATIONAL PL 3.5%
KODIAK GAS SERVICES INC 3.38%
ARCHROCK INC 3.35%
HALLIBURTON CO 3.33%
SOLARIS ENERGY INFRASTRUCTUR 2.89%
EXPRO LTD 2.85%
NABORS INDUSTRIES LTD 2.79%
HELIX ENERGY SOLUTIONS GROUP 2.71%
LIBERTY ENERGY INC 2.55%
PROPETRO HOLDING CORP 2.53%
ATLAS ENERGY SOLUTIONS INC 2.25%
FORUM ENERGY TECHNOLOGIES IN 1.99%
INNOVEX INTERNATIONAL INC 1.79%
FLOWCO HOLDINGS INC CL A 1.67%
BRISTOW GROUP INC 1.41%
TETRA TECHNOLOGIES INC 1.33%
RPC INC 1.21%
OIL STATES INTERNATIONAL INC 1.12%
CORE LABORATORIES INC 0.86%
NATURAL GAS SERVICES GROUP 0.47%
SSI US GOV MONEY MARKET CLASS 0.13%
US DOLLAR 0%
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