$79.53
-0.59-0.74%
Last update: Dec 18, 11:20 AM
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State Street SPDR S&P Oil & Gas Equipment & Services ETF Holdings
XESARCA
As of Sep 30, 2025
Number of Stock Holdings
31
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
State Street SPDR S&P Oil & Gas Equipment & Services ETF (ARCA:XES), Top Holdings
State Street SPDR S&P Oil & Gas Equipment & Services ETF (ARCA: XES)
FAQ
How has XES ETF performed?
The XES ETF is currently trading at $79.53, which represents a -0.74% change. Over the past 52 weeks, the ETF has traded as high as $88.62 and as low as $51.19.
What is the expense ratio for XES?
The expense ratio of XES is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XES?
The total Assets Under Management (AUM) for XES is 233.32M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XES?
XES follows a Small Cap Value investment style.
What are the top holdings for XES?
The top holdings of XES include: TDW (5.7%), LN (4.59%), SM (4.38%), VAL (5.21%), LBRT (5.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XES?
Average daily volume data for XES is currently not available.
