State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XESState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XES chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $352.14M
- Dividend yield
- 0.55%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 68.48 – 135.35
- Volume / Avg
- 56.82K / 60.89K
- Beta
- —
- Previous close
- 110.27
XES ETF today
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund from State Street Investment Management in the Equity Energy category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $352.1 million in assets. Its largest holding is Solaris Energy Infrastructure Inc Class A (SEI) at 4.28% of assets, and the top 10 positions make up 37.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.55% ($0.61 per share annually). XES launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XES top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SEISolaris Energy Infrastructure Inc Class A | 4.28% |
| 2 | WTTRSelect Water Solutions Inc Class A | 3.92% |
| 3 | SDRLSeadrill Ltd | 3.78% |
| 4 | VALValaris Ltd | 3.76% |
| 5 | AROCArchrock Inc | 3.74% |
| 6 | NENoble Corp PLC Class A | 3.73% |
| 7 | RIGTransocean Ltd | 3.73% |
| 8 | OIIOceaneering International Inc | 3.66% |
| 9 | WHDCactus Inc Class A | 3.62% |
| 10 | FTITechnipFMC PLC | 3.55% |
Top 10 holdings: 37.8% of assets.
XES performance
1 week
+1.25%
XES price return, excluding dividends.
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XES ETF FAQ
What is the XES price today?
XES last traded at $110.78 as of Oct 9, 4:00 PM EDT, up 0.46% on the day.
What is XES's expense ratio?
XES has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XES's top holdings?
XES's largest holdings are Solaris Energy Infrastructure Inc Class A (4.28%), Select Water Solutions Inc Class A (3.92%), Seadrill Ltd (3.78%), Valaris Ltd (3.76%), Archrock Inc (3.74%). The top 10 make up 37.8% of the fund.
Does XES pay a dividend?
Yes. XES has a trailing dividend yield of 0.55%.
How big is XES?
XES has about $352.1 million in assets under management spread across 10 holdings.