XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1W: +3.9%
1M: +14.7%
3M: +20.4%
YTD: +56.0%
1Y: +113.8%
3Y: +99.0%
5Y: +139.8%
$132.64
-0.96 (-0.72%)
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$297M
Holdings33
Top 10 Wt43.0%
Volume148,908
Avg Volume142,244
Beta0.96
Portfolio Fundamentals
P/E25.4
P/B3.0
Div Yield1.15%
ROE8.8%
% Profitable65%
Inception2006-06-22
Sector Allocation
Energy
98.3%
Utilities
1.6%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 5.03% | $30.4M | 386,973 |
| 2 | KODIAK GAS SERVICES INC | KGS | 4.56% | $27.6M | 377,628 |
| 3 | PATTERSON UTI ENERGY INC | PTEN | 4.48% | $27.1M | 2,181,183 |
| 4 | SEADRILL LIMITED | SDRL | 4.35% | $26.3M | 498,816 |
| 5 | WEATHERFORD INTERNATIONAL PL | WFRD | 4.16% | $25.1M | 231,083 |
| 6 | CACTUS INC A | WHD | 4.15% | $25.1M | 441,086 |
| 7 | NOBLE CORP PLC | NE | 4.13% | $25.0M | 472,515 |
| 8 | HALLIBURTON CO | HAL | 4.12% | $24.9M | 596,139 |
| 9 | SLB LTD | SLB | 4.07% | $24.6M | 444,660 |
| 10 | HELMERICH + PAYNE | HP | 4.00% | $24.2M | 616,555 |