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 $122.35. The 52-week range is $68.06–$135.35. XES has returned 75.2% 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 Equity ETFs in the ETF Screener.
Does XES pay dividends?
Yes, XES pays a 1.65% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XES?
XES's largest holdings are Solaris Oilfield Infrastructure Inc (5.1%), Oceaneering International, Inc. (4.8%), Cactus, Inc (4.5%) (combined weight: 14.5%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does XES compare to similar ETFs?
Compare XES (0.35% expense ratio, $383M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.