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Holding XES?
Track your performance easily
XES Price & Analysis
XES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$75.26 - $99.22
Previous Close$76.26
VolumeN/A
Average Volume (3M)45.49K
AUM194.82M
NAV76.29
Expense Ratio0.35%
Holdings Count32
Beta0.84
Inception DateJun 19, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.95 (1.24%)Shares Outstanding2,515,000
Standard Deviation0.15
10 Day Avg. Volume36,716
30 Day Avg. Volume45,489
Alpha-0.00427
SPDR S&P Oil & Gas Equipment & Services ETF (XES) Fund Flow Chart
SPDR S&P Oil & Gas Equipment & Services ETF (XES) 1 year Net Flows: -$193M
XES ETF News
PremiumStock Analysis & Ideas
2 Energy ETFs with Over 15% Growth Potential, According to Analysts
PremiumStock Analysis & Ideas
XES and XBI: 2 ETFs with Massive Upside Potential in 2024XES ETF FAQ
What was XES’s price range in the past 12 months?
XES lowest ETF price was $75.26 and its highest was $99.22 in the past 12 months.
What is the AUM of XES?
As of Nov 01, 2024 The AUM of XES is 194.82M.
Is XES overvalued?
According to Wall Street analysts XES’s price is currently Undervalued.
Does XES pay dividends?
XES pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 1.24%. See more information on XES dividends here
How many shares outstanding does XES have?
XES has 2,515,000 shares outstanding.
Which hedge fund is a major shareholder of XES?
Among the largest hedge funds holding XES’s share is Discovery Capital Management, LLC. It holds XES’s shares valued at 0.
XES ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Baker Hughes Company
5.48%
Helmerich & Payne
5.41%
TechnipFMC
5.29%
Cactus, Inc.
5.05%
Transocean LTD
5.05%
Schlumberger
4.82%
Halliburton Company
4.78%
ChampionX Corporation
4.74%
NOV Inc.
4.70%
Patterson-UTI Energy
4.66%
Total49.99%
ETF Description
SPDR S&P Oil & Gas Equipment & Services ETF
XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.