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About SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XES is an option for investors interested in the world of wildcatting and drilling hardware & services. The fund covers the oil & gas equipment and services along with the oil & gas drilling sub-industry of the S&P Total Market Index, an index that tracks the broad US equity market. Companies should meet certain market-cap and liquidity requirements in order to be included in the funds final portfolio. Selected securities are then equally-weighted, with liquidity constraints applied. Overall, the funds equal-weighting strategy provides widespread industry exposure to all market capitalizations, which can be appealing in a top-heavy industry, but it comes with a side-helping of increased market risk. The funds narrow portfolio may change significantly at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.82%
Industrial Services76.75%
Transportation5.69%
Process Industries4.91%
Technology Services3.42%
Utilities3.31%
Producer Manufacturing3.30%
Energy Minerals2.44%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Stock breakdown by region
North America95.64%
Europe4.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XES invests in stocks. The fund's major sectors are Industrial Services, with 76.75% stocks, and Transportation, with 5.69% of the basket. The assets are mostly located in the North America region.
XES top holdings are TechnipFMC plc and Noble Corporation PLC Class A, occupying 6.20% and 5.61% of the portfolio correspondingly.
XES last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 12.66% increase.
XES assets under management is 142.06 M USD. It's risen 0.43% over the last month.
XES fund flows account for −76.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XES pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Mar 26, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
XES shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 19, 2006, and its management style is Passive.
XES expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XES follows the S&P Oil & Gas Equipment & Services Select Industry Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XES invests in stocks.
XES price has risen by 1.08% over the last month, and its yearly performance shows a −32.24% decrease. See more dynamics on XES price chart.
NAV returns, another gauge of an ETF dynamics, showed a −18.91% decrease in three-month performance and has decreased by −33.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −18.91% decrease in three-month performance and has decreased by −33.30% in a year.
XES trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.