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XES Price & Analysis

XES ETF Chart & Stats

Day’s Range― - ―
52-Week Range$66.30 - $100.20
Previous Close$94.59
VolumeN/A
Average Volume (3M)88.75K
AUM296.94M
NAV94.59
Expense Ratio0.35%
Holdings Count36
Beta1.18
Inception DateJun 19, 2006
0.68 (―)
Shares Outstanding4,515,000
Standard Deviation0.16
10 Day Avg. Volume73,791
30 Day Avg. Volume88,745
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: -$55M

XES 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 17, 2024 The AUM of XES is 296.94M.
      Is XES overvalued?
      According to Wall Street analysts XES’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 7M.

              XES ETF 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

              Name
              Weight %
              Tidewater Inc
              5.02%
              TechnipFMC
              4.60%
              Valaris Ltd
              4.44%
              Transocean LTD
              4.37%
              Weatherford International Plc
              4.34%
              Cactus, Inc.
              4.20%
              Archrock, Inc.
              4.20%
              Noble Corporation
              4.15%
              Baker Hughes Company
              4.13%
              ChampionX Corporation
              4.12%
              Total43.58%

              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.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              S&P Oil & Gas Equipment Select Industry Index
              Ticker Symbol
              XES
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