XES ETF: State Street SPDR S&P Oil & Gas Equipment & Services ETF - Price, Holdings & Analysis
State Street SPDR S&P Oil & Gas Equipment & Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Equipment & Services ETF
What is the current price of XES?
The latest XES price is $115.66. The 52-week range is $51.19–$121.50. XES has returned 57.2% over the past 52 weeks.
What is the expense ratio for XES?
XES's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XES pay dividends?
Yes, XES pays a 1.22% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XES?
XES's largest holdings are Valaris Limited (5.2%), TechnipFMC plc (4.9%), Patterson-UTI Energy Inc (4.8%) (combined weight: 15.0%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does XES compare to similar ETFs?
Compare XES (0.35% expense ratio, $440M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.