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SPDR S&P Oil & Gas Equipment & Services ETF (XES)

92.66 +0.78 (+0.85%)
At close: April 26 at 4:00 PM EDT
90.91 -1.75 (-1.89%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for XES
DELL
  • Previous Close 91.88
  • Open 92.27
  • Bid 90.91 x 2200
  • Ask 94.59 x 2200
  • Day's Range 91.78 - 93.08
  • 52 Week Range 66.83 - 100.81
  • Volume 37,775
  • Avg. Volume 122,947
  • Net Assets 327.53M
  • NAV 92.76
  • PE Ratio (TTM) 21.67
  • Yield 0.74%
  • YTD Daily Total Return 9.88%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Equity Energy

Fund Category

327.53M

Net Assets

2006-06-19

Inception Date

Performance Overview: XES

Trailing returns as of 4/26/2024. Category is Equity Energy.

YTD Return

XES
9.88%
Category
8.79%
 

1-Year Return

XES
29.29%
Category
16.02%
 

3-Year Return

XES
23.52%
Category
22.08%
 

People Also Watch

Holdings: XES

Top 10 Holdings (43.13% of Total Assets)

SymbolCompany% Assets
RIG
Transocean Ltd. 4.60%
FTI
TechnipFMC plc 4.39%
VAL
Valaris Limited 4.38%
CHX
ChampionX Corporation 4.35%
TDW
Tidewater Inc. 4.34%
NOV
NOV Inc. 4.25%
NE
Noble Corporation plc 4.24%
BKR
Baker Hughes Company 4.21%
HAL
Halliburton Company 4.19%
SLB
Schlumberger Limited 4.18%

Sector Weightings

SectorXES
Energy   98.89%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: XES

  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

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  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

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