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Holding XES?
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XES Price & Analysis
XES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.30 - $100.20
Previous Close$91.94
VolumeN/A
Average Volume (3M)98.16K
AUM289.70M
NAV91.89
Expense Ratio0.35%
Holdings Count36
Beta1.19
Inception DateJun 19, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.68 (―)Shares Outstanding4,515,000
Standard Deviation0.16
10 Day Avg. Volume69,336
30 Day Avg. Volume98,157
Alpha-0.00811
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: -$69M
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 $66.30 and its highest was $100.20 in the past 12 months.
What is the AUM of XES?
As of May 07, 2024 The AUM of XES is 289.70M.
Is XES overvalued?
According to Wall Street analysts XES’s price is currently Undervalued.
Does XES pay dividends?
XES pays a Quarterly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on XES dividends here
How many shares outstanding does XES have?
XES has 4,515,000 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 3M.
XES ETF Smart Score
Neutral
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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
Tidewater Inc
5.17%
TechnipFMC
4.69%
Weatherford International Plc
4.51%
Cactus, Inc.
4.36%
Transocean LTD
4.24%
Archrock, Inc.
4.23%
Valaris Ltd
4.21%
NOV Inc.
4.19%
ChampionX Corporation
4.17%
Noble Corporation
4.11%
Total43.87%
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.