ARCA:XES

SPDR Oil & Gas Equipment and Services ETF

$ 63.69 -0.49 ( -0.76%) 03:13 PM EST
PE Ratio:
49.03
PB Ratio:
1.49
Volume:
72.87K
Dividend Yield %:
2.01
Last Holding update 2025-06-24 32 Stocks (1 new)
Value $183.00 Mil Turnover 8 %
Top Holdings: FTI(5.26%) LBRT(4.81%) NOV(4.73%) AROC(4.70%) RIG(4.66%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Oil & Gas Equipment and Services ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Oil & Gas Equipment and Services ETF Key Statistics

Name Value
Day's Open ($) 64.62
Day's Range ($) 63.68 - 64.8
Day's Volume 72,872
52-Week Range ($) 51.19 - 99.22
Beta 1.26
3-Year Sharpe Ratio 0.12
3-Year Sortino Ratio 0.22
Volatility 31.25
14-Day RSI 45.78
14-Day ATR ($) 1.875484
20-Day SMA ($) 65.6115

Fundamental Data

Name Value
Market Cap (Mil $) 150.629
Shares Outstanding (Mil) 2.37
PE Ratio 49.03
PE Ratio (10y Range) 6.13 - 50.53
PE Ratio (10y Median) 12.4
PB Ratio 1.49
PB Ratio (10y Range) 0.51 - 1.92
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.281
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.29 - 5.64
Dividend Yield % (10y Median) 0.99
Next Dividend Payment Date
Dividend Frequency Quarterly

XES SPDR Oil & Gas Equipment and Services ETF Fundamental Charts

Historical TTM Price-to-Earnings for XES SPDR Oil & Gas Equipment and Services ETF

Historical TTM Price-to-Earnings without NRI for XES SPDR Oil & Gas Equipment and Services ETF

Historical Price-to-Book Ratio for XES SPDR Oil & Gas Equipment and Services ETF

Historical Dividend Yields for XES SPDR Oil & Gas Equipment and Services ETF

SPDR Oil & Gas Equipment and Services ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XES

No Available Data

ARCA:XES is held by these investors

No Available Data
SPDR(R) S&P(R) Oil & Gas Equip... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTI
TechnipFMC PLC
303,495
9,617.8
-6.25%
5.260
-0.28%
0.070
+30.55%
+11.57%
13,490.8
Oil & Gas
LBRT
Liberty Energy Inc
555,214
8,789.0
+5.91%
4.810
+0.27%
0.340
-2.90%
-43.38%
1,802.6
Oil & Gas
NOV
NOV Inc
567,815
8,642.1
-12.78%
4.730
-0.59%
0.150
+6.77%
-9.71%
4,813.2
Oil & Gas
AROC
Archrock Inc
327,451
8,592.3
-6.26%
4.700
-0.26%
0.190
+1.35%
-6.69%
4,046.3
Oil & Gas
RIG
Transocean Ltd
2,686,640
8,516.6
+9.75%
4.660
+0.41%
0.300
+24.88%
-29.07%
2,349.5
Oil & Gas
VAL
Valaris Ltd
216,852
8,513.6
-0.81%
4.660
-0.04%
0.310
+50.48%
+5.31%
3,311.1
Oil & Gas
TDW
Tidewater Inc
198,961
8,410.1
-1.98%
4.600
-0.11%
0.400
+44.98%
-11.92%
2,384.3
Oil & Gas
PTEN
Patterson-UTI Energy Inc
1,021,197
8,394.2
-20.34%
4.590
-1.05%
0.260
+0.78%
-27.56%
2,254.2
Oil & Gas
SLB
Schlumberger Ltd
199,905
8,356.0
-17.02%
4.570
-0.76%
0.010
-2.23%
-11.10%
50,067.8
Oil & Gas
CHX
ChampionX Corp
279,643
8,333.4
-17.52%
4.560
-0.78%
0.150
+4.91%
-4.07%
4,941.0
Oil & Gas

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARIS
Aris Water Solutions Inc
2025-03-31
New Buy
New Buy
+1.94%
●
23.34 ($28.36) 33.33
$21.35
-24.72%
New holding
110,890
110,890
SEI
Solaris Energy Infrastructure Inc
2025-03-31
Add
Add
+1.72%
●
20.46 ($27.72) 35.96
$28.63
3.28%
Add 321.63%
190,231
145,113
XPRO
Expro Group Holdings NV
2025-03-31
Reduce
Reduce
-1.66%
●
9.94 ($12.33) 14.83
$8.38
-32.04%
Reduce -45.28%
331,552
-274,361
PTEN
Patterson-UTI Energy Inc
2025-03-31
Reduce
Reduce
-1.05%
●
7.15 ($8.39) 9.45
$5.84
-30.39%
Reduce -20.34%
1,021,197
-260,813
HLX
Helix Energy Solutions Group Inc
2025-03-31
Reduce
Reduce
-1.04%
●
7.76 ($8.42) 9.68
$6.38
-24.29%
Reduce -38.55%
366,249
-229,721
BKR
Baker Hughes Co
2025-03-31
Reduce
Reduce
-0.94%
●
41.16 ($44.62) 48.85
$39.92
-10.53%
Reduce -20.08%
188,470
-47,340
CHX
ChampionX Corp
2025-03-31
Reduce
Reduce
-0.78%
●
27.3 ($29.2) 31.27
$25.81
-11.61%
Reduce -17.52%
279,643
-59,419
SLB
Schlumberger Ltd
2025-03-31
Reduce
Reduce
-0.76%
●
38.4 ($40.98) 43.74
$33.56
-18.09%
Reduce -17.02%
199,905
-41,012
WFRD
Weatherford International PLC
2025-03-31
Add
Add
+0.72%
●
51.89 ($63.41) 74.8
$53.26
-16.01%
Add 19.85%
149,035
24,687
WTTR
Select Water Solutions Inc
2025-03-31
Add
Add
+0.69%
●
9.37 ($12.13) 14.56
$9.37
-22.75%
Add 60.15%
322,342
121,066

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Asset Allocation

To

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF News

  • 1

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