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 108.80863 (10/01/2026)
- Issued units
- 3.27M (10/02/2026)
- Listing date
- Jun 19, 2006
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co