XES ETF Price & Analysis
XES ETF Chart & Stats
$115.15
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Market closed
$115.15
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Day’s Range― - ―
52-Week Range$51.19 - $116.65
Previous Close$115.15
VolumeN/A
Average Volume (3M)122.17K
AUM441.39M
NAV113.37
Expense Ratio0.35%
Holdings Count32
Beta1.17
Inception DateJun 19, 2006
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume131,134
30 Day Avg. Volume122,165
AlphaN/A
ETF Overview
SPDR S&P Oil & Gas Equipment & Services ETF
The SPDR S&P Oil & Gas Equipment & Services ETF (XES) is a dynamic investment vehicle tailored for those looking to gain exposure to the energy sector, specifically within the niche of energy equipment and services. This ETF is designed to mirror the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, offering investors a targeted approach to the energy industry. By focusing on companies that provide equipment and services to oil and gas producers, XES offers a unique opportunity to capitalize on the infrastructure and operational side of the energy sector. This can include firms involved in drilling, well servicing, and other essential support services, making it an attractive option for those seeking to diversify their portfolio with a specialized focus on the critical underpinnings of energy production. With its sector-specific concentration, XES appeals to investors with a keen interest in the mechanics of energy exploration and production, offering potential growth aligned with the industry's advancements and demands.
SPDR S&P Oil & Gas Equipment & Services ETF (XES) Fund Flow Chart
SPDR S&P Oil & Gas Equipment & Services ETF (XES) 1 year Net Flows: $121M
XES ETF News

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XES ETF FAQ
What was XES’s price range in the past 12 months?
XES lowest ETF price was $51.19 and its highest was $116.64 in the past 12 months.
What is the AUM of XES?
As of Mar 18, 2026 The AUM of XES is 441.39M.
Is XES overvalued?
According to Wall Street analysts XES’s price is currently Undervalued.
Does XES pay dividends?
XES pays a Quarterly dividend of $0.308 which represents an annual dividend yield of 1.2%. See more information on XES dividends here
How many shares outstanding does XES have?
Currently, no data Available
Which hedge fund is a major shareholder of XES?
Among the largest hedge funds holding XES’s share is Invst, LLC. It holds XES’s shares valued at 1M.
XES ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Patterson-UTI Energy
5.72%
Valaris Ltd
5.65%
Liberty Energy Inc.
5.42%
Transocean LTD
5.11%
TechnipFMC
4.95%
Noble Corporation
4.83%
Kodiak Gas Services, Inc.
4.76%
Archrock, Inc.
4.74%
Halliburton Company
4.50%
Tidewater Inc
4.47%
Total50.17%
See All Holdings
