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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Oil & Gas Equ. & Svcs Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €299.33M |
| P/E ratio | 18.9 |
| P/B ratio | 1.85 |
| Inception date | 06/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XES |
London | 0L12.L |
Composition
| Holdings | Share |
|---|---|
| 4.30% | |
| 4.22% | |
| 4.11% | |
| 3.97% | |
| 3.96% | |
| 3.81% | |
| 3.74% | |
| 3.69% | |
| 3.67% | |
| 3.64% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 99.82% |
Top countries
| Country | Share |
|---|---|
USA | 91.76% |
Brazil | 8.24% |
