XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF·ARCA
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State Street SPDR S&P Oil & Gas Equipment & Services ETF Fundamentals
Assets Under Management
462.49MUSD
Fund Flows (1Y)
137.90MUSD
Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
0.17%
Shares Outstanding
3.90M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.20% | +40.21% | +40.21% | +61.39% | +46.02% | +108.48% |
NAV Total Return | +0.62% | +34.21% | +34.21% | +58.32% | +48.33% | +123.60% |
Ratings
Aime Ratings
No data is currently available
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
97.43%
Industrials
2.57%
Energy
97.43%
Industrials
2.57%
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
TDW
Tidewater
4.40%
FTI
TechnipFMC
4.38%
NE
Noble
4.32%
HAL
Halliburton
4.27%
PTEN
Patterson-UTI Energy
4.26%
SLB
SLB
4.19%
SDRL
Seadrill
4.19%
VAL
Valaris
4.17%
RIG
Transocean
4.16%
BKR
Baker Hughes
4.13%
Top 10 Weight 42.47%
35 Total Holdings
Is SPY better than XES?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.325 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.308 |
| 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 |
Show more
How Much Does XES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XES?
Fund Flows
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