XES - SPDR® S&P® Oil & Gas Equipment & Services ETF (USD) (US78468R5494)

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US78468R5494

XES ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

113,32 USD

valeur liquidative par action | 26/06/2026

19/06/2006

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

XES

Ticker

Formed

Status

Equity

Objet d'investissement

Oil and gas

Secteur

USA

Géographie

S&P Oil & Gas Equipment & Services Select Industry Index

Benchmark

0.35 %

Ratio de coût total

494,66 mln USD

Actif total du fonds | 26/06/2026

494,66 mln USD

Volume des actits de classe "actions" | 26/06/2026

Non

UCITS

Rendement au 26/06/2026, NYSE Arca

YTD

57,61 %
1M

15,6 %
3M

21,61 %
6M

70,03 %
1Y

116,8 %
3Y

96,25 %
5Y

134,04 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (XES)

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1 000 000

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80 234

actions

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Fund profile

The SPDR S&P Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Oil & Gas Equipment & Services Select Industry Index by investing in a portfolio comprised primarily of U.S. companies involved in the oil and gas equipment and services

XES profile

The SPDR® S&P® Oil & Gas Equipment & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78468R5494. Main exchange is NYSE Arca and ticker symbol is XES. The total expense ratio is 0.35%. The SPDR® S&P® Oil & Gas Equipment & Services ETF (USD) pays dividends 4 time(s) per year.

Structure XES au 25/06/2026

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Titre	Valeur
SOLARIS ENERGY INFRASTRUCTUR	4,6%
ARCHROCK INC	4,58%
KODIAK GAS SERVICES INC	4,39%
SELECT WATER SOLUTIONS INC	4,12%
OCEANEERING INTL INC	3,96%
LIBERTY ENERGY INC	3,81%
TECHNIPFMC PLC	3,79%
CACTUS INC A	3,64%
BAKER HUGHES CO	3,57%
PROPETRO HOLDING CORP	3,55%
NOV INC	3,55%
TIDEWATER INC	3,54%
HALLIBURTON CO	3,45%
VALARIS LTD	3,43%
TRANSOCEAN LTD	3,42%
WEATHERFORD INTERNATIONAL PL	3,42%
HELMERICH + PAYNE	3,41%
SEADRILL LIMITED	3,38%
SLB LTD	3,37%
NOBLE CORP PLC	3,34%
PATTERSON UTI ENERGY INC	3,21%
ATLAS ENERGY SOLUTIONS INC	3,05%
NABORS INDUSTRIES LTD	2,71%
HELIX ENERGY SOLUTIONS GROUP	2,47%
EXPRO GROUP HOLDINGS NV	2,33%
TETRA TECHNOLOGIES INC	2,07%
FLOWCO HOLDINGS INC CL A	1,71%
INNOVEX INTERNATIONAL INC	1,62%
BRISTOW GROUP INC	1,34%
FORUM ENERGY TECHNOLOGIES IN	1,31%
RPC INC	1,19%
OIL STATES INTERNATIONAL INC	1,09%
CORE LABORATORIES INC	0,81%
NATURAL GAS SERVICES GROUP	0,61%
SSI US GOV MONEY MARKET CLASS	0,11%
US DOLLAR	0,02%

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