XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES | AMEX
$114.59
+$0.78 (+0.69%)
At close: Oct 30, 2026, 4:00 PM ET
$114.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 362.69M
AVG Volume 78.89K
AUM 349.24M
NAV 110.34
1D Range
112.98 114.91
52W Range
76.29 133.60
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 Ind...
Asset Class Equity
Holdings 35
Inception Date Jun 19, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US78468R5494
Provider State Street
Website Fund Home Page
Dividends
Yield 1.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2577 | Sep 23, 26 |
| Jun 22, 26 | $0.3086 | Jun 24, 26 |
| Mar 23, 26 | $0.3251 | Mar 25, 26 |
| Dec 22, 25 | $0.3081 | Dec 24, 25 |
| Sep 22, 25 | $0.3590 | Sep 24, 25 |
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