SPDR O&G Equip

XES

111.0251.75% ( +1.905 )

Closed: Oct 26, 16:00:00 (EDT)

About

XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.

Name: Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF
Index tracked: S&P Oil&Gas Equip&Svcs Sel Indust TR USD
Type: Equity
Expense ratio: 0.35%
Management fee: 0.35%
Dividend policy: Quarterly
NAV: USD 109.33645 (10/23/2026)
Issued units: 3.22M (10/23/2026)
Listing date: Jun 19, 2006
Sponsor: State Street Investment Management
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

03/06/2026Semi Annual Report

09/04/2026Annual Report

10/26/2025Prospectus