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State Street SPDR S&P Oil & Gas Equipment & Services ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXES
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
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  3. State Street SPDR S&P Oil & Gas Equipment & Services ETFXESETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF Logo

State Street SPDR S&P Oil & Gas Equipment & Services ETF

ETF
🇺🇸XES•AMEX•Equity

Your view on XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF Logo

State Street SPDR S&P Oil & Gas Equipment & Services ETF

ETFSPDR
🇺🇸XES•AMEX•Equity
AUM (USD)$408.60M
Expense Ratio0.35%
Holdings34

Sentiment

AUM (USD)

$408.60M

Expense Ratio

0.35%

Holdings

34

Sentiment

XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES

Overview for State Street SPDR S&P Oil & Gas Equipment & Services ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-equipment-services-etf-xes
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-equipment-services-etf-xes
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-equipment-services-etf-xes

About this fund

The State Street SPDR S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the "Index")Seeks to provide expo…

XES Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$408.60M

Fund Details

NAV$121.43 USD
Holdings34
Average Volume89.9K
Inception DateJune 19, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R5494
CUSIP78468R549
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$408.60M

NAV

$121.43 USD

Holdings

34

Average Volume

89.9K

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5494

CUSIP

78468R549

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$408.60M

NAV

$121.43 USD

Holdings

34

Average Volume

89.9K

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5494

CUSIP

78468R549

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XES?

State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is a Equity fund from SPDR, listed since 2006, with $408.6M in assets under management, a 0.35% expense ratio, a NAV of $121.43 USD.

What's in XES? Top 10 holdings

HoldingWeight
Solaris Energy Infrastructur SEI4.44%
Select Water Solutions INC WTTR3.90%
Valaris LTD VAL3.70%
Archrock INC AROC3.69%
Oceaneering Intl INC OII3.67%
Seadrill Limited SDRL3.66%
Cactus INC A WHD3.65%
Transocean LTD RIG3.63%
Noble CORP PLC NE3.59%
Tidewater INC TDW3.55%

XES sector breakdown

  • Energy 100.00%

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