GB:0L12 ETF Price & Analysis
0L12 ETF Chart & Stats
$103.75
--
Market closed
$103.75
--
Day’s Range― - ―
52-Week Range$73.17 - $133.73
Previous Close$103.76
VolumeN/A
Average Volume (3M)103.00
AUM339.49M
NAV104.86
Expense Ratio0.35%
Holdings Count37
Beta0.51
Inception DateJun 19, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(1.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume103
AlphaN/A
ETF Overview
SPDR S&P Oil & Gas Equipment & Services ETF
The SPDR S&P Oil & Gas Equipment & Services ETF (XES) is a dynamic investment vehicle tailored for those looking to gain exposure to the energy sector, specifically within the niche of energy equipment and services. This ETF is designed to mirror the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, offering investors a targeted approach to the energy industry. By focusing on companies that provide equipment and services to oil and gas producers, XES offers a unique opportunity to capitalize on the infrastructure and operational side of the energy sector. This can include firms involved in drilling, well servicing, and other essential support services, making it an attractive option for those seeking to diversify their portfolio with a specialized focus on the critical underpinnings of energy production. With its sector-specific concentration, XES appeals to investors with a keen interest in the mechanics of energy exploration and production, offering potential growth aligned with the industry's advancements and demands.
SPDR S&P Oil & Gas Equipment & Services ETF (0L12) Fund Flow Chart
SPDR S&P Oil & Gas Equipment & Services ETF (0L12) 1 year Net Flows: $44M
0L12 ETF News
0L12 ETF FAQ
What was GB:0L12’s price range in the past 12 months?
GB:0L12 lowest ETF price was $73.17 and its highest was $133.73 in the past 12 months.
What is the AUM of GB:0L12?
As of Oct 15, 2026 The AUM of GB:0L12 is 339.49M.
Is GB:0L12 overvalued?
According to Wall Street analysts GB:0L12’s price is currently Undervalued.
Does GB:0L12 pay dividends?
GB:0L12 does not currently pay dividends.
How many shares outstanding does GB:0L12 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0L12?
Currently, no hedge funds are holding shares in GB:0L12
0L12 ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Solaris Energy Infrastructure, Inc.
4.19%
Valaris Ltd
4.08%
Seadrill Limited
4.00%
Transocean LTD
4.00%
Noble Corporation
3.86%
Select Energy Services
3.76%
Archrock, Inc.
3.70%
Oceaneering International
3.67%
Cactus, Inc.
3.66%
TechnipFMC
3.65%
Total38.56%
See All Holdings






