XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1W: +0.3%
1M: +7.7%
3M: +16.6%
YTD: +53.0%
1Y: +114.5%
3Y: +98.0%
5Y: +128.1%
$129.58
-0.43 (-0.33%)
Weekly Expected Move ±3.2%
$121
$125
$130
$134
$138
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$290M
Holdings33
Top 10 Wt42.8%
Volume44,547
Avg Volume142,250
Beta0.96
Portfolio Fundamentals
P/E25.1
P/B2.9
Div Yield1.18%
ROE8.8%
% Profitable65%
Inception2006-06-22
Sector Allocation
Energy
98.2%
Utilities
1.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KODIAK GAS SERVICES INC | KGS | 4.50% | $28.0M | 381,680 |
| 2 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 4.49% | $27.9M | 391,125 |
| 3 | CACTUS INC A | WHD | 4.45% | $27.7M | 445,819 |
| 4 | SEADRILL LIMITED | SDRL | 4.36% | $27.1M | 504,168 |
| 5 | PATTERSON UTI ENERGY INC | PTEN | 4.35% | $27.1M | 2,204,587 |
| 6 | WEATHERFORD INTERNATIONAL PL | WFRD | 4.18% | $26.0M | 233,563 |
| 7 | NOBLE CORP PLC | NE | 4.14% | $25.8M | 477,585 |
| 8 | SLB LTD | SLB | 4.13% | $25.7M | 449,431 |
| 9 | HALLIBURTON CO | HAL | 4.09% | $25.5M | 602,536 |
| 10 | HELMERICH + PAYNE | HP | 4.09% | $25.5M | 623,171 |