As of Oct 8, 2026 close
- Assets (AUM)
- $356.92M
- Expense ratio
- 0.35%
- Dividend yield
- 1.09%
- Holdings
- 36
- 52-week range
- $68.06$135.36
- Volume (live)
- -
- Avg. volume (3M)
- 63.99K
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
| Day's Range | $109.46 - $110.67 |
|---|---|
| 52-Week High | $135.36 |
| 52-Week Low | $68.06 |
| Open | $109.92 |
| Volume (last close) | 68.27K |
| Average Volume (3M) | 63.99K |
| Assets (AUM) | 356.92M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 36 |
| Inception Date | Jun 18, 2006 |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | −10.60% |
| 6 Month Change | −6.68% |
| YTD Change | +29.73% |
| 1 Year Change | +52.56% |
| 5 Year Change | +85.58% |
| 10 Year Change | −43.07% |
| 50-Day MA | $116.76 |
|---|---|
| 200-Day MA | $112.86 |
| RSI | 41.02 |
| Stochastic %K | 42.21 |
| Stochastic %D | 38.63 |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 1.09% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | -11.57% |
| Years Dividend Growth | 4 |
XES at a Glance
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an equity ETF from State Street, launched in June 2006. It manages $356.92M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It holds 36 positions. The largest are Oceaneering International, Inc (OII, 4.79%), Tidewater Inc (TDW, 4.67%) and Solaris Energy Infrastructure, Inc. (SEI, 4.44%). The top 10 holdings make up 42.2% of the fund. By sector it leans toward Energy (100.0%). 96.0% of assets are in the United States.
It pays distributions yielding 1.09%, $1.20 per share over the last year. The share price is up 52.6% over one year, up 85.6% over five years and down 43.1% over ten years (price change, excluding distributions).
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 $110.27 (Oct 8, 2026 close). The 52-week range is $68.06–$135.35. XES has returned 52.6% over the past year.
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 Equity ETFs in the ETF Screener.
Does XES pay dividends?
Yes, XES pays a 1.09% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of XES?
XES's largest holdings are Oceaneering International, Inc (4.8%), Tidewater Inc (4.7%), Solaris Energy Infrastructure, Inc. (4.4%) (combined weight: 13.9%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does XES compare to similar ETFs?
Compare XES (0.35% expense ratio, $357M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.