ARCA:XES

SPDR Oil & Gas Equipment and Services ETF

$ 79.16 1.27 ( +1.63%) 04:00 PM EST
PE Ratio:
11.47
PB Ratio:
1.82
Volume:
24.93K
Dividend Yield %:
1.2
Last Holding update 2024-08-28 32 Stocks (0 new)
Value $247.00 Mil Turnover 0 %
Top Holdings: BKR(4.89%) HP(4.77%) CHX(4.76%) WFRD(4.75%) SLB(4.74%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 78.08
Day's Range ($) 78.08 - 79.16
Day's Volume 24,925
52-Week Range ($) 75.26 - 99.22
Beta 1.09
Volatility 24.68
14-Day RSI 42.32
14-Day ATR ($) 1.898559
20-Day SMA ($) 79.9295

Fundamental Data

Name Value
Market Cap (Mil $) 199.087
Shares Outstanding (Mil) 2.52
PE Ratio 11.47
PE Ratio (10y Range) 6.13 - 23.3
PE Ratio (10y Median) 11.47
PB Ratio 1.82
PB Ratio (10y Range) 0.51 - 1.92
PB Ratio (10y Median) 0.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.948
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.29 - 5.64
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Quarterly

XES SPDR Oil & Gas Equipment and Services ETF Fundamental Charts

Historical TTM Price-to-Earnings for XES SPDR Oil & Gas Equipment and Services ETF

Historical TTM Price-to-Earnings without NRI for XES SPDR Oil & Gas Equipment and Services ETF

Historical Price-to-Book Ratio for XES SPDR Oil & Gas Equipment and Services ETF

Historical Dividend Yields for XES SPDR Oil & Gas Equipment and Services ETF

XES SPDR Oil & Gas Equipment and Services ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XES

No Available Data

ARCA:XES is held by these investors

No Available Data
SPDR(R) S&P(R) Oil & Gas Equip... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKR 		Baker Hughes Co
342,981
12062.640
-16.68%
4.890
-0.70%
0.030
+13.11%
+15.79%
38175.906
Oil & Gas
HP 		Helmerich & Payne Inc
325,895
11777.850
+1.36%
4.770
+0.06%
0.330
+2.14%
-0.86%
3426.813
Oil & Gas
CHX 		ChampionX Corp
353,206
11729.970
-11.00%
4.760
-0.48%
0.190
-6.38%
-0.43%
5478.780
Oil & Gas
WFRD 		Weatherford International PLC
95,592
11705.240
-17.87%
4.750
-0.73%
0.130
-18.45%
-16.21%
5941.480
Oil & Gas
SLB 		Schlumberger Ltd
247,983
11699.840
-0.78%
4.740
-0.03%
0.020
-6.75%
-20.62%
57262.857
Oil & Gas
NOV 		NOV Inc
609,330
11583.360
-14.53%
4.700
-0.62%
0.150
-12.05%
-23.22%
5988.005
Oil & Gas
FTI 		TechnipFMC PLC
439,723
11498.760
-23.14%
4.660
-1.02%
0.100
+4.17%
+33.09%
11337.310
Oil & Gas
PTEN 		Patterson-UTI Energy Inc
1,084,769
11238.210
+3.42%
4.560
+0.15%
0.280
-13.03%
-27.15%
2998.765
Oil & Gas
NE 		Noble Corp PLC
247,868
11067.310
-13.44%
4.490
-0.57%
0.170
-19.12%
-31.74%
5099.778
Oil & Gas
AROC 		Archrock Inc
546,744
11055.160
-19.35%
4.480
-0.79%
0.320
+16.28%
+37.12%
3611.195
Oil & Gas

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NBR 		Nabors Industries Ltd2024-06-30Reduce
-2.06%
●
60.89 ($74.56) 90.34
$78.84
5.74%
Reduce -56.46%
60,279
-78,170
HLX 		Helix Energy Solutions Group Inc2024-06-30Reduce
-1.61%
●
10.15 ($11.15) 11.94
$9.39
-15.78%
Reduce -45.1%
592,520
-486,787
WHD 		Cactus Inc2024-06-30Reduce
-1.31%
●
46.82 ($50.92) 54.12
$62.17
22.09%
Reduce -31.49%
185,479
-85,250
TDW 		Tidewater Inc2024-06-30Reduce
-1.26%
●
88.78 ($98.63) 108.83
$60.70
-38.46%
Reduce -28.91%
109,942
-44,716
DO 		Diamond Offshore Drilling Inc2024-06-30Reduce
-1.15%
●
12.24 ($14.26) 15.5
$13.99
-1.89%
Reduce -37.75%
453,960
-275,311
XPRO 		Expro Group Holdings NV2024-06-30Reduce
-1.08%
●
18.43 ($20.69) 23.69
$12.87
-37.80%
Reduce -40.52%
258,624
-176,182
PUMP 		ProPetro Holding Corp2024-06-30Reduce
-1.04%
●
7.91 ($8.91) 9.9
$7.25
-18.63%
Reduce -44.52%
525,251
-421,441
FTI 		TechnipFMC PLC2024-06-30Reduce
-1.02%
●
24.25 ($25.77) 26.95
$26.65
3.41%
Reduce -23.14%
439,723
-132,349
VAL 		Valaris Ltd2024-06-30Reduce
-0.99%
●
64.06 ($72.41) 77.58
$49.30
-31.92%
Reduce -22.54%
147,793
-43,012
RES 		RPC Inc2024-06-30Reduce
-0.86%
●
6.09 ($6.99) 8.04
$5.88
-15.88%
Reduce -41.24%
518,645
-363,972

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Asset Allocation

To

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF News

  • 1

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