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

Delayed Data
As of 4:00pm ET
 -1.27 / -2.18%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. 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").

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1 month+20.15% 3 years-17.99%
3 months-5.21% 5 years-22.76%
1 year+12.19% Since inception-8.62%
Data through 01/20/2022

Quote Details

Previous close$58.38
Open day’s range56.95 – 59.51
Net asset value (NAV)58.36 (01/19/2022)
Daily volume76,819
Average volume (3 months)62,817
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-22.76%-6.81%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio-0.270.02
Net assets$124.3M$1.4B
Average market cap$2.2B$37.1B
Average P/E--23.4
Dividend / Share--0.47%


RYE Invesco S&P 500® Equal Weight Energy ET...
XLE Energy Select Sector SPDR® Fund
OIH VanEck Oil Services ETF


Top 5 Sectors
Portfolio weighting
Energy 96.19%
Industrial materials 3.81%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VAL Valaris Ltd5.13%
NOV Nov Inc4.73%
SLB Schlumberger4.61%
WHD Cactus Inc4.59%
HAL Halliburton4.56%
HP Helmerich and Payne Inc4.55%
BKR Baker Hughes Co4.51%
PTEN Patterson-UTI Energy Inc4.45%
LBRT Liberty Oilfield Services Inc4.43%
OII Oceaneering International Inc4.43%