XES
·ARCA
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Key Stats
Assets Under Management
255.32MUSD
Fund Flows (1Y)
54.62MUSD
Dividend Yield
1.71%
Discount/Premium to NAV
-0.09%
Shares Outstanding
3.22M
Expense Ratio
0.35%
About State Street SPDR S&P Oil & Gas Equipment & Services ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Oil & Gas Equipment & Services Select Industry Index
Management Style
Passive
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 fund's final portfolio. Selected securities are then equally-weighted, with liquidity constraints applied. Overall, the fund's 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 fund's narrow portfolio may change significantly at each quarterly rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy Equipment & Services
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.53% | +10.25% | -1.18% | +0.72% | +7.52% | +69.36% |
NAV Total Return | +5.99% | +23.33% | +9.86% | +7.49% | +25.11% | +95.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
98.62%
Industrials
1.38%
Energy
98.62%
Industrials
1.38%
Asset
Region
95.58%
4.42%
Category
Ratio
North America
95.58%
Latin America
4.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Value
Micro disk companies that are undervalued in the market. These ETFs focus on smaller companies with appreciation potential.
Top 10 Holdings
Symbol
Ratio
LBRT
Liberty Energy
6.79%
HP
Helmerich & Payne
5.44%
HAL
Halliburton
4.99%
WFRD
Weatherford
4.96%
RIG
Transocean
4.92%
NOV
NOV
4.86%
PTEN
Patterson-UTI Energy
4.47%
KGS
Kodiak Gas
4.45%
FTI
TechnipFMC
4.45%
SEI
Solaris Energy
4.44%
Top 10 Weight 49.76%
32 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.359 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.393 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.323 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.282 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.306 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.260 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
