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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▲ +5.9% | ▲ +2.6% | ▲ +39.9% | ▲ +46.3% | ▲ +29.5% | ▲ +98.6% | ▼ −52.8% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.26 |
| 2026-06-22 | 2026-06-24 | $0.31 |
| 2026-03-23 | 2026-03-25 | $0.33 |
| 2025-12-22 | 2025-12-24 | $0.31 |
| 2025-09-22 | 2025-09-24 | $0.36 |
| 2025-06-23 | 2025-06-25 | $0.39 |
| 2025-03-24 | 2025-03-26 | $0.32 |
| 2024-12-23 | 2024-12-26 | $0.28 |
| 2024-09-23 | 2024-09-25 | $0.31 |
| 2024-06-24 | 2024-06-26 | $0.26 |
| 2024-03-18 | 2024-03-21 | $0.19 |
| 2023-12-18 | 2023-12-21 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XES.