State Street SPDR S&P Oil & Gas Equipment & Services ETF
XESNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $356.92M
- Expense ratio
- 0.35%
- Dividend yield
- 1.15%
- Holdings
- 36
- 52-week range
- $73.05$135.36
- Volume (live)
- -
- Avg. volume (3M)
- 68.77K
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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $102.07 - $108.04 |
|---|---|
| 52-Week High | $135.36 |
| 52-Week Low | $73.05 |
| Open | $108.04 |
| Volume (last close) | 213.88K |
| Average Volume (3M) | 68.77K |
| 1 Day Change | −4.92% |
|---|---|
| 1 Month Change | −7.74% |
| 6 Month Change | −15.39% |
| YTD Change | +22.67% |
| 1 Year Change | +31.99% |
| 5 Year Change | +72.26% |
| 10 Year Change | −46.88% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 1.15% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −11.59% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $356.92M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 36 |
| Inception Date | Jun 18, 2006 |
| 50-Day MA | $116.02 |
|---|---|
| 200-Day MA | $113.90 |
| RSI | 39.43 |
| Stochastic %K | 39.27 |
| Stochastic %D | 36.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 1.15% at the Oct 22, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 32.0% over one year, up 72.3% over five years and down 46.9% 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 $104.27 (Oct 22, 2026 close). The 52-week range is $73.05–$135.35. The share price is up 32.0% over the past year (price change, excluding distributions).
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 1.15% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XES?
As of Oct 4, 2026, 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.