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

84.66 +0.89 (+1.06%)
At close: October 11 at 4:00 PM EDT
83.22 -1.44 (-1.70%)
After hours: October 11 at 4:04 PM EDT
Loading Chart for XES
DELL
  • Previous Close 83.77
  • Open 83.32
  • Bid 83.22 x 800
  • Ask 86.63 x 800
  • Day's Range 83.69 - 84.95
  • 52 Week Range 75.26 - 99.22
  • Volume 25,420
  • Avg. Volume 49,207
  • Net Assets 199.34M
  • NAV 84.75
  • PE Ratio (TTM) 19.80
  • Yield 1.17%
  • YTD Daily Total Return 1.04%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.35%

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").

SPDR State Street Global Advisors

Fund Family

Equity Energy

Fund Category

199.34M

Net Assets

2006-06-19

Inception Date

Performance Overview: XES

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Trailing returns as of 10/11/2024. Category is Equity Energy.

YTD Return

XES
1.04%
Category
3.57%
 

1-Year Return

XES
8.68%
Category
0.53%
 

3-Year Return

XES
13.26%
Category
15.04%
 

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Holdings: XES

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Top 10 Holdings (48.37% of Total Assets)

SymbolCompany% Assets
BKR
Baker Hughes Company 4.98%
FTI
TechnipFMC plc 4.98%
NE
Noble Corporation plc 4.88%
WHD
Cactus, Inc. 4.87%
CHX
ChampionX Corporation 4.86%
SLB
Schlumberger Limited 4.83%
HAL
Halliburton Company 4.80%
RIG
Transocean Ltd. 4.74%
VAL
Valaris Limited 4.72%
HP
Helmerich & Payne, Inc. 4.69%

Sector Weightings

SectorXES
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: XES

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  • Lowering target price to $27.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $28.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $27.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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