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

ETF traded on ARCX under symbol XES. Quoted in usd.

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

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

+3.06%$96.20
ARCX:XESEquity
AUM $286.58M·YTD --·Yield --
State Street SPDR S&P Oil & Gas Equipment & Services ETF logoARCX:XES$96.20+3.06%
About XES

The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.

Largest holdings

  1. VAL VALARIS LTD4.27%
  2. RIG TRANSOCEAN LTD4.19%
  3. WFRD WEATHERFORD INTERNATIONAL PL4.14%
  4. NE NOBLE CORP PLC4.12%
  5. SLB SLB LTD4.08%
  6. HAL HALLIBURTON CO4.03%
  7. SDRL SEADRILL LIMITED4.02%
  8. NOV NOV INC3.79%
  9. AROC ARCHROCK INC3.79%
  10. FTI TECHNIPFMC PLC3.71%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$286.58M
NAV$93.50
Premium/Discount+2.89%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJun. 19, 2006
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$75.01$135.35
Current: $96.20
Volume
Volume81.53K
Avg Volume74.89K
Vol/Avg1.09x

30d

107.44K

60d

88.01K

90d

75.55K

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