ARCA:XES

SPDR Oil & Gas Equipment and Services ETF

$ 58.98 1.98 ( +3.47%) 04:00 PM EST
PE Ratio:
13.55
PB Ratio:
1.56
Volume:
39.08K
Dividend Yield %:
2.01
Last Holding update 2025-02-27 31 Stocks (2 new)
Value $206.00 Mil Turnover 15 %
Top Holdings: TDW(5.39%) PTEN(5.14%) LBRT(5.06%) BKR(4.69%) VAL(4.69%)
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 ($) 57.74
Day's Range ($) 57.4 - 59.07
Day's Volume 39,080
52-Week Range ($) 51.19 - 99.22
Beta 1.28
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 24.45
14-Day RSI 38.02
14-Day ATR ($) 3.259256
20-Day SMA ($) 61.662705

Fundamental Data

Name Value
Market Cap (Mil $) 148.335
Shares Outstanding (Mil) 2.52
PE Ratio 13.55
PE Ratio (10y Range) 6.13 - 23.3
PE Ratio (10y Median) 12
PB Ratio 1.56
PB Ratio (10y Range) 0.51 - 1.92
PB Ratio (10y Median) 0.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.185
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.29 - 5.64
Dividend Yield % (10y Median) 0.97
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDW 		Tidewater Inc
202,970
11,104.5
+58.04%
5.390
+1.98%
0.390
-34.80%
-34.13%
1,855.0
Oil & Gas
PTEN 		Patterson-UTI Energy Inc
1,282,010
10,589.4
+10.46%
5.140
+0.49%
0.330
-29.61%
-25.43%
2,354.5
Oil & Gas
LBRT 		Liberty Energy Inc
524,214
10,426.6
+10.55%
5.060
+0.48%
0.320
-44.90%
-38.50%
1,971.0
Oil & Gas
BKR 		Baker Hughes Co
235,810
9,672.9
-14.21%
4.690
-0.71%
0.020
-19.74%
-10.88%
36,043.5
Oil & Gas
VAL 		Valaris Ltd
218,613
9,671.4
+29.50%
4.690
+1.07%
0.310
-33.90%
-26.81%
2,300.3
Oil & Gas
NE 		Noble Corp PLC
306,661
9,629.2
+13.88%
4.670
+0.57%
0.190
-36.09%
-32.33%
3,300.9
Oil & Gas
NOV 		NOV Inc
651,008
9,504.7
New Holding
4.610
+4.61%
0.170
-16.45%
-15.02%
4,672.6
Oil & Gas
FTI 		TechnipFMC PLC
323,715
9,368.3
-14.49%
4.540
-0.72%
0.080
-12.24%
-4.81%
11,565.7
Oil & Gas
HAL 		Halliburton Co
342,894
9,323.3
+4.10%
4.520
+0.18%
0.040
-23.16%
-21.44%
18,282.6
Oil & Gas
HP 		Helmerich & Payne Inc
290,639
9,306.3
-5.50%
4.510
-0.26%
0.290
-41.25%
-36.30%
2,008.4
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
LTS:0K58 		NOV Inc2024-12-31Sold Out
-4.64%
●
15.1 ($15.99) 16
$16.00
0.06%
Sold Out
0
-578,824
NOV 		NOV Inc2024-12-31New Buy
+4.61%
●
14.06 ($15.61) 16.79
$12.34
-20.95%
New holding
651,008
651,008
TDW 		Tidewater Inc2024-12-31Add
+1.98%
●
47 ($56.66) 72
$36.04
-36.39%
Add 58.04%
202,970
74,540
XPRO 		Expro Group Holdings NV2024-12-31Add
+1.50%
●
11.05 ($13.88) 17.83
$8.34
-39.91%
Add 69.74%
605,913
248,941
KGS 		Kodiak Gas Services Inc2024-12-31Add
+1.21%
●
29.92 ($36.27) 43.54
$34.82
-4.00%
Add 60.19%
162,446
61,036
VAL 		Valaris Ltd2024-12-31Add
+1.07%
●
40.92 ($48.03) 56.38
$32.38
-32.58%
Add 29.5%
218,613
49,798
WFRD 		Weatherford International PLC2024-12-31Add
+0.84%
●
67.1 ($81.92) 94.33
$41.44
-49.41%
Add 23.98%
124,348
24,051
AROC 		Archrock Inc2024-12-31Reduce
-0.73%
●
19.92 ($23.2) 26.66
$24.10
3.88%
Reduce -17.15%
349,314
-72,301
FTI 		TechnipFMC PLC2024-12-31Reduce
-0.72%
●
25.16 ($28.48) 31.95
$27.50
-3.44%
Reduce -14.49%
323,715
-54,849
BKR 		Baker Hughes Co2024-12-31Reduce
-0.71%
●
35.98 ($40.39) 44.88
$36.38
-9.93%
Reduce -14.21%
235,810
-39,045

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 2024-12-31

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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