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

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ISINUS78468R5494
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.16 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Oil & Gas Equipment & Services ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ChampionX Corporation
4.27%
๐Ÿ“ˆ TechnipFMC PLC
6.13%
๐Ÿ“ˆ NOV Inc.
4.41%
๐Ÿ“ˆ Transocean Ltd
4.98%
๐Ÿ“ˆ Tidewater Inc
5.54%
๐Ÿ“ˆ Valaris Ltd
5.71%
๐Ÿ“ˆ Cactus Inc
4.59%
๐Ÿ“ˆ Archrock Inc
4.29%
๐Ÿ“ˆ Weatherford International PLC
4.52%
๐Ÿ“ˆ NOBLE CORP PLC
5.84%

Sector Allocation

โšก Energy
97.80%
๐Ÿ”Œ Utilities
1.62%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.59%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.03%
๐Ÿ’ฐ Stock non-US
5.83%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.21%
3 Months-22.60%
6 Months-31.48%
1 Year-20.40%
3 Years12.04%
5 Years107.85%
Since Inception-74.72%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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