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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$120.91
−$0.55 · -0.45%
· Aug 21, 4:00 PM ET
$120.91
Previous close−$0.55 · -0.45%
· Aug 21, 4:00 PM ET
$121.03
−$0.43 · -0.35%
Regular session · ET · Market data may be delayed.
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.
Fund assets
390.49M USD
Expense ratio
0.35%
NAV
$121.46
Average volume
102.1K
Volume
25.25K
Day range
$120.1 – $122.5
52-week range
$68.06 – $135.35
Previous close
$121.46
Price change
1 day
-0.45%
1 month
+6.38%
3 months
-6.69%
Year to date
+47.51%
1 year
+75.00%
3 years
+32.30%
5 years
+148.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.3087
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.3251
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.3081
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.359
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.3925
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.3231
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2822
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.3061
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2596
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.19
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.