XES — SPDR® S&P Oil & Gas Equipment & Services ETF
SPDR® S&P Oil & Gas Equipment & Services ETF (XES)
XES pays a 1.00% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.99%. Distributions fell 15.5% over the past year. Total return is -45.9% over the past 20.1 years, 846.8 points behind SPY at 800.9%. Its deepest 1-year drawdown was 21.5%.
This ETF tracks the S&P Oil & Gas Equipment & Services Select Industry Index using a sampling strategy, investing at least 80% of its assets in the securities that make up the index, which represents the oil and gas equipment and services segment of the broader S&P Total Market Index. The fund offers a modest current distribution rate paid quarterly, with a low expense ratio of 0.35%. It appeals to investors seeking equity exposure to the oil and gas equipment and services sector.
XES key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.99%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2006
- Expense ratio
- 0.35%
- Distribution rate
- 1.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.05%
- Last close
- $124.18
- AUM
- $392,933,056
- Average volume
- 44600.0
- Last dividend
- $0.3090
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.67
- P/E ratio
- 21.5401
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