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

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(%)
US78468R5494
XES ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
119,38 USD
每股资产净值 | 2026-09-15
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XES
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
S&P Oil & Gas Equipment & Services Select Industry Index
基准
0.35 %
总成本比率
395,73 百万 USD
基金资产总量 | 2026-09-15
395,73 百万 USD
股票类资产 | 2026-09-15
否
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收益率 在 2026-09-15, NYSE Arca

  • YTD
    41,18 %
  • 1M
    -3,9 %
  • 3M
    -0,43 %
  • 6M
    8,92 %
  • 1Y
    72,46 %
  • 3Y
    26,25 %
  • 5Y
    133,08 %
  • 10Y
    -23,88 %
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债券数据 API

报价 (XES)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XES 在 2026-09-14

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证券 值
TIDEWATER INC 4,66%
OCEANEERING INTL INC 4,58%
CACTUS INC A 4,46%
SELECT WATER SOLUTIONS INC 4,21%
HELMERICH + PAYNE 4,19%
SEADRILL LIMITED 4,04%
TECHNIPFMC PLC 4,03%
PATTERSON UTI ENERGY INC 3,99%
NOV INC 3,77%
SLB LTD 3,71%
NOBLE CORP PLC 3,67%
VALARIS LTD 3,53%
TRANSOCEAN LTD 3,51%
BAKER HUGHES CO 3,48%
SOLARIS ENERGY INFRASTRUCTUR 3,46%
HALLIBURTON CO 3,41%
WEATHERFORD INTERNATIONAL PL 3,33%
ARCHROCK INC 3,3%
KODIAK GAS SERVICES INC 3,29%
EXPRO LTD 2,81%
NABORS INDUSTRIES LTD 2,74%
LIBERTY ENERGY INC 2,67%
PROPETRO HOLDING CORP 2,47%
ATLAS ENERGY SOLUTIONS INC 2,36%
HORNBECK OFFSHORE SERVICES I 2,35%
FORUM ENERGY TECHNOLOGIES IN 2,09%
INNOVEX INTERNATIONAL INC 1,81%
FLOWCO HOLDINGS INC CL A 1,58%
BRISTOW GROUP INC 1,33%
TETRA TECHNOLOGIES INC 1,29%
RPC INC 1,19%
OIL STATES INTERNATIONAL INC 1,12%
CORE LABORATORIES INC 0,89%
NATURAL GAS SERVICES GROUP 0,49%
SSI US GOV MONEY MARKET CLASS 0,08%
US DOLLAR 0,03%
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