State Street SPDR S&P Oil & Gas Equipment & Services ETF: (XES)
(Real Time Quote from BATS) As of Feb 11, 2026 12:44 PM ET
$108.11 USD
+2.68 (2.54%)
Volume: 45,418
ETF Quote Details
| Previous Close | 105.43 |
| Open | 107.38 |
| Bid | 108.26 |
| Ask | 108.38 |
| Day Low-High | 106.45-108.65 |
| 52wk Low-High | 51.19-108.65 |
| Volume | 45,418 |
| NAV (month end) | 98.79 |
| Premium (+)/Discount (-) (month end) | +6.64 |
ETF Expense Ratio
| Expense Ratio | 0.35% |
| Dividend (Yield) | $1.38 (1.31%) |
| Issuer | STATE STREET INVESTMENT MANAGEMENT |
Benchmark for XES
S&P OIL-GAS EQPT & SRVCS SELECT IND INDX
The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX,NASDAQ National Market and NASDAQ Small Cap exchanges. The Oil & Gas Equipment Index is a modified equal weight index.
Fund Summary for XES
STATE STREET SPDR S&P OL&GS EQ & SR ETF
The State Street SPDR S&P Oil & Gas Equipment & Services ETF seeks to track the S&P Oil & Gas Equipment & Services Select Industry Index.
