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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)

Equity Energy | Exchange Traded Fund | NYSEArca
115.57 USD -2.73 (-2.308%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 115.54 -0.03 (-0.033%) ⇩ (April 17, 2026, 7:46 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:59 p.m. EDT

XES has shown a recent uptrend with a strong dividend yield, making it an attractive option for both short-term traders and long-term investors. The recent price movement suggests potential for momentum, while the consistent dividend payments indicate reliability. However, the forecasting model's low predicted direction change and high volatility expectations suggest caution. Investors should consider the market environment and their risk tolerance before entering positions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.176804
AutoTheta0.182759
AutoETS0.182858
AutoARIMA0.182859

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 4.89
Ljung-Box p 0.000
Jarque-Bera p 0.078
Excess Kurtosis -0.55
Attribute Value
Market Cap 2,299,843,072
Trailing P/E 19.28

As of April 11, 2026, 3:59 p.m. EDT: Options activity shows mixed signals. Call options are showing higher open interest and volume around strikes near the current price, suggesting some bullish sentiment, while put options have lower volume and open interest, indicating less bearish sentiment. The IV is relatively high, indicating increased volatility expectations. However, the lack of significant put activity suggests that investors are not heavily betting on a sharp decline, which could be positive for short-term traders looking for momentum or a potential buy-the-dip opportunity.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 1.79% 1.37% 1.00%
Dividend History
Date Dividend Yield %
2026-03-23 0.325 0.280681
2025-12-22 0.308 0.379094
2025-09-22 0.359 0.510258
2025-06-23 0.393 0.619915
2025-03-24 0.323 0.453958
2024-12-23 0.282 0.382714
2024-09-23 0.306 0.370306
2024-06-24 0.260 0.299102
2024-03-18 0.190 0.219667
2023-12-18 0.193 0.238503
2023-09-18 0.158 0.166205
2023-06-20 0.144 0.203250
2023-03-20 0.061 0.088329
2022-12-19 0.089 0.126540
2022-09-19 0.068 0.114587
2022-06-21 0.064 0.104457
2022-03-21 0.066 0.094192
2021-12-20 0.053 0.117046
2021-09-20 0.066 0.139895
2021-06-21 0.065 0.104719
2021-03-22 0.709 1.349140
2020-12-21 0.069 0.164545
2020-09-21 0.080 0.283485
2020-06-22 0.179 0.548150
2020-03-23 0.270 1.360530
2019-12-23 0.480 0.639986
2019-09-23 0.230 0.311596
2019-06-24 0.260 0.311556
2019-03-18 0.190 0.175992
2018-12-24 0.250 0.330528
2018-09-21 0.240 0.159596
2018-06-15 0.290 0.197771
2018-03-16 0.260 0.188178
2017-12-15 0.490 0.350678
2017-09-15 1.930 1.419443
2017-06-16 0.220 0.156434
2017-03-17 0.230 0.132591
2016-12-16 0.220 0.109966
2016-09-16 0.280 0.188513
2016-06-17 0.310 0.184377
2016-03-18 0.620 0.399334
2015-12-18 0.920 0.621373
2015-09-18 1.030 0.602243
2015-06-19 1.210 0.526213
2015-03-20 1.180 0.552415
2014-12-19 1.520 0.597300
2014-09-19 1.050 0.290203
2014-06-20 1.110 0.265519
2014-03-21 0.820 0.214374
2013-12-20 0.640 0.176510
2013-09-20 0.860 0.239058
2013-06-21 0.690 0.209116
2013-03-15 0.570 0.166799
2012-12-21 1.050 0.358449
2012-09-21 0.530 0.176634
2012-06-15 0.500 0.195853
2012-03-16 0.440 0.135998
2011-12-16 0.290 0.103861
2011-09-16 0.230 0.077272
2011-06-17 0.210 0.065940
2011-03-18 0.270 0.079030
2010-12-17 2.230 0.742023
2010-09-17 0.280 0.119100
2010-06-18 0.270 0.116860
2010-03-19 0.370 0.151275
2009-12-18 0.580 0.248109
2009-09-18 0.330 0.143645
2009-06-19 0.370 0.199958
2009-03-20 0.470 0.327861
2008-12-19 0.590 0.437529
2008-09-19 0.330 0.106340
2008-06-20 0.610 0.149930
2008-03-20 0.270 0.091977
2007-12-21 0.270 0.081917
2007-09-21 0.010 0.003018
2007-06-15 0.080 0.026240
2007-03-16 0.580 0.237850
2006-12-15 0.090 0.034922
2006-09-15 0.050 0.023259
Additional Data
trailingAnnualDividendRate 0.61
trailingAnnualDividendYield 0.005156382
dividendYield 1.19

Info Dump

Attribute Value
All Time High 521.0
All Time Low 19.6
Ask 117.0
Ask Size 600
Average Daily Volume10 Day 149,640
Average Daily Volume3 Month 146,601
Average Volume 146,601
Average Volume10Days 149,640
Beta3 Year 0.93
Bid 115.5
Bid Size 100
Book Value 44.826
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 116.434
Day Low 113.53
Dividend Yield 1.19
Eps Trailing Twelve Months 5.9957695
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 112.6994
Fifty Day Average Change 2.8705978
Fifty Day Average Change Percent 0.025471278
Fifty Two Week Change Percent 107.50745
Fifty Two Week High 121.5
Fifty Two Week High Change -5.9300003
Fifty Two Week High Change Percent -0.048806585
Fifty Two Week Low 56.3
Fifty Two Week Low Change 59.27
Fifty Two Week Low Change Percent 1.0527531
Fifty Two Week Range 56.3 - 121.5
Financial Currency USD
First Trade Date Milliseconds 1,150,983,000,000
Five Year Average Return 0.1949851
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,150,675,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
Long Name State Street SPDR S&P Oil & Gas Equipment & Services ETF
Market us_market
Market Cap 2,299,843,072
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_27776147
Nav Price 118.2507
Net Assets 449,711,808.0
Net Expense Ratio 0.35
Open 115.47
Post Market Change -0.03250122
Post Market Change Percent -0.02812254
Post Market Price 115.5375
Post Market Time 1,776,469,561
Previous Close 118.3
Price Hint 2
Price To Book 2.5781913
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -2.73
Regular Market Change Percent -2.3077
Regular Market Day High 116.434
Regular Market Day Low 113.53
Regular Market Day Range 113.53 - 116.434
Regular Market Open 115.47
Regular Market Previous Close 118.3
Regular Market Price 115.57
Regular Market Time 1,776,456,000
Regular Market Volume 133,381
Shares Outstanding 19,900,000
Short Name State Street SPDR S&P Oil & Gas
Source Interval 15
Symbol XES
Three Year Average Return 0.1654612
Total Assets 449,711,808
Tradeable 0
Trailing Annual Dividend Rate 0.61
Trailing Annual Dividend Yield 0.005156382
Trailing P E 19.275257
Trailing Peg Ratio None
Trailing Three Month Nav Returns 42.54847
Trailing Three Month Returns 42.54847
Triggerable 1
Two Hundred Day Average 85.5623
Two Hundred Day Average Change 30.007698
Two Hundred Day Average Change Percent 0.35071167
Type Disp ETF
Volume 133,381
Yield 0.0119
Ytd Return 42.54847