S
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
Sector Equity • Oil & Gas Equipment & Services
$104.81
-2.44 (-2.28%)
Market Cap: $362.10M
Last updated: Oct 16, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Forward Yield0.98%
Forward Annual Dividend$1.03
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+69.11%
5Y CAGR+18.33%
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
Oil & Gas Equipment & Services • USA
Net Assets (AUM)$362.10M
Expense Ratio0.3500%
Forward Yield0.98%
Portfolio Turnover34.00%
Inception DateJun 19, 2006
Sector Allocations
Energy92.5%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 92.5%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)31.62
VWAP
$104.690
Simple Moving Averages
SMA 10
$109.69
SMA 20
$110.69
SMA 50
$116.38
SMA 200
$113.16
Exponential Moving Averages
EMA 10
$109.18
EMA 20
$111.04
EMA 50
$113.83
EMA 200
$108.81
Holdings (35)
Holdings as of Oct 12, 2026
Showing 1-25 of 35
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Frequently Asked Questions About XES
What is XES's current dividend yield?
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) has a forward dividend yield of 0.98%.
Does XES pay dividends?
Yes, State Street SPDR S&P Oil & Gas Equipment & Services ETF pays dividends with a forward dividend yield of 0.98%.
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