XES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
$121.89
+0.54 ▲ +0.44%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$121.89
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$409M
about 559800 million KRW
Holdings
36 items
Dividend Yield
1.07%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 78.26% | Total Holdings | 36 | Perf Week | -1.02% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.36% | AUM | $409M | Perf Month | 0.49% |
| Expense | 0.35% | NAV | $121.43 | Return% 5Y | 19.99% | 52W High | -9.95% | Perf Quarter | -0.81% |
| Dividend TTM | $1.3 (1.07%) | Div Gr. 3/5Y | 68.87% 18.32% | Return% 10Y | -2.51% | 52W Low | 79.09% | Perf Half Y | 11% |
| Flows% 1M | 6.36% | Flows% YTD | 7.93% | Return% SI | -3.09% | Volatility(W/M) | 2.17% 2.27% | Perf YTD | 48.7% |
| SMA20 | 0.14% | SMA50 | 4.95% | SMA200 | 10.74% | RSI (14) | 54.43 | Beta | 1.01 |
| IPO | 2006/6/22 | Prev Close | $121.35 | Perf Year | 70.79% | Avg Volume | 0.08M | Price | $121.89 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$409M AUM Assets Under Management
1.07% Dividend Rate Quarterly
36 Holdings Passive
Sector Distribution
Energy 192.4%
Industrials 4.8%
Top Holdings
Solaris Energy Infrastructure Inc 4.71%2 
Archrock Inc 4.55%3 
Kodiak Gas Services Inc 4.51%4 
Patterson-UTI Energy Inc 4.35%5 
Select Water Solutions Inc 4.34%6 
Tidewater Inc 4.30%7 
Halliburton Co 4.28%8 
Noble Corp PLC 4.27%9 
TechnipFMC PLC 4.23%10 
SLB Ltd 4.21%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$121.43
Listed6/22/2006
Returns
1Y78.26%
3Y9.36%
5Y19.99%
10Y-2.51%
Since Inception-3.09%
Price Performance
1 Week-1.02%
1 Month0.49%
3M-0.81%
6M11%
YTD48.7%
1Y70.79%
vs 52W High-9.95%
vs 52W Low79.09%
Fund Flow
1 Month6.36%
3M-25.74%
YTD7.93%
1Y32.32%
Trading Info
Volume38,661
Average Volume0.08M
Relative Volume0.47
Previous Close$121.35
Current Price$121.89
Technical
RSI (14)54.43
SMA 200.14%
SMA 504.95%
SMA 20010.74%
ATR3.01
Beta1.01
Volatility (Weekly/Monthly)2.17% / 2.27%
Dividend
Dividend Rate1.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.31
Related ETFs
Similar ETFs
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
OIHVanEck Oil Services ETF
IEOiShares U.S. Oil & Gas Exploration & Production ETF
SGDMSprott Gold Miners ETF
IEZiShares U.S. Oil Equipment & Services ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +24.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.07% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XES - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XES have?
XES holds a total of 36 securities, with an AUM of approximately $409M.
Does XES pay dividends (distributions)?
XES's distribution yield is approximately 1.07%.
What is the 52-week high and low for XES?
XES has recorded a 52-week high of $135.35 and a low of $68.06.
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