State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES)
$107,52
▼ -0,27 (-0,25%)
Perubahan 1 hari
$68,06 – $135,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,17% | ▼ -9,97% |
| 3M | ▼ -4,07% | ▼ -3,85% |
| 6M | ▼ -6,73% | ▼ -6,27% |
| YTD | ▲ +31,17% | ▲ +32,20% |
| 1Y | ▲ +48,61% | ▲ +50,35% |
| 3Y | ▲ +12,26% | ▲ +17,05% |
| 5Y | ▲ +97,57% | ▲ +108,04% |
| Maks | ▼ -61,98% | ▼ -53,12% |
Volatilitas 1T30,99%
Volatilitas 3Y33,72%
Penurunan Maksimum 3Y
-46,34%
Beta 3Y0,70
Sharpe 1Y*1,44
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$69.6M
Kuartal berakhir Jun 2026
+$41.6M
12 bulan terakhir
+$181.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure Inc | 83418M103 | $22.0M | 4,71 | 273.404 | EC | US |
| Archrock Inc | 03957W106 | $21.3M | 4,55 | 522.758 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $21.1M | 4,51 | 280.603 | EC | US |
| Select Water Solutions Inc | 81617J301 | $20.3M | 4,34 | 1.013.976 | EC | US |
| Oceaneering International Inc | 675232102 | $19.2M | 4,12 | 474.738 | EC | US |
| TechnipFMC PLC | · | $17.7M | 3,78 | 266.723 | EC | GB |
| Liberty Energy Inc | 53115L104 | $17.3M | 3,70 | 660.900 | EC | US |
| Tidewater Inc | 88642R109 | $16.9M | 3,62 | 254.048 | EC | US |
| Cactus Inc | 127203107 | $16.5M | 3,52 | 321.232 | EC | US |
| Baker Hughes Co | 05722G100 | $16.4M | 3,52 | 296.052 | EC | US |
| NOV Inc | 62955J103 | $16.4M | 3,51 | 885.065 | EC | US |
| ProPetro Holding Corp | 74347M108 | $16.2M | 3,48 | 1.132.938 | EC | US |
| Halliburton Co | 406216101 | $15.9M | 3,41 | 469.600 | EC | US |
| Seadrill Ltd | · | $15.7M | 3,37 | 416.363 | EC | BM |
| SLB Ltd | 806857108 | $15.6M | 3,34 | 336.102 | EC | CW |
| Helmerich & Payne Inc | 423452101 | $15.5M | 3,32 | 473.894 | EC | US |
| Weatherford International PLC | · | $15.5M | 3,32 | 190.361 | EC | IE |
| Valaris Ltd | · | $15.2M | 3,26 | 209.677 | EC | BM |
| Transocean Ltd | · | $15.2M | 3,25 | 3.104.353 | EC | CH |
| Noble Corp PLC | · | $15.0M | 3,22 | 403.225 | EC | GB |
| Atlas Energy Solutions Inc | 642045108 | $14.4M | 3,08 | 865.646 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $14.2M | 3,05 | 1.552.177 | EC | US |
| State Street Global Advisors | 857492706 | $14.0M | 3,00 | 14.016.909 | STIV | US |
| Nabors Industries Ltd | · | $12.8M | 2,73 | 151.960 | EC | BM |
| Helix Energy Solutions Group Inc | 42330P107 | $11.7M | 2,50 | 1.336.529 | EC | US |
| EXPRO GROUP HOLDINGS NV | · | $11.6M | 2,49 | 788.386 | EC | NL |
| TETRA Technologies Inc | 88162F105 | $10.9M | 2,33 | 959.620 | EC | US |
| Flowco Holdings Inc | 342909108 | $8.2M | 1,76 | 386.196 | EC | US |
| Innovex International Inc | 457651107 | $7.4M | 1,59 | 299.969 | EC | US |
| Bristow Group Inc | 11040G103 | $6.3M | 1,36 | 153.244 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $6.3M | 1,34 | 124.828 | EC | US |
| RPC Inc | 749660106 | $5.5M | 1,18 | 943.263 | EC | US |
| Oil States International Inc | 678026105 | $5.2M | 1,11 | 646.861 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.1M | 0,88 | 351.647 | EC | US |
| Natural Gas Services Group Inc | 63886Q109 | $2.9M | 0,61 | 66.424 | EC | US |
| State Street Global Advisors | 857492706 | $423K | 0,09 | 423.253 | STIV | US |
| State Street Global Advisors | 857492706 | $241K | 0,05 | 241.137 | STIV | US |
Dividen 81 pembayaran
1,12%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2580 |
| 22 Juni 2026 | $0,3090 |
| 23 Maret 2026 | $0,3250 |
| 22 Des. 2025 | $0,3080 |
| 22 Sep. 2025 | $0,3590 |
| 23 Juni 2025 | $0,3930 |
| 24 Maret 2025 | $0,3230 |
| 23 Des. 2024 | $0,2820 |
| 23 Sep. 2024 | $0,3060 |
| 24 Juni 2024 | $0,2600 |
| 18 Maret 2024 | $0,1900 |
| 18 Des. 2023 | $0,1930 |
| 18 Sep. 2023 | $0,1580 |
| 20 Juni 2023 | $0,1440 |
| 20 Maret 2023 | $0,0610 |
| 19 Des. 2022 | $0,0890 |
| 19 Sep. 2022 | $0,0680 |
| 21 Juni 2022 | $0,0640 |
| 21 Maret 2022 | $0,0660 |
| 20 Des. 2021 | $0,0530 |
| 20 Sep. 2021 | $0,0660 |
| 21 Juni 2021 | $0,0650 |
| 22 Maret 2021 | $0,7090 |
| 21 Des. 2020 | $0,0690 |
| 21 Sep. 2020 | $0,0800 |
| 22 Juni 2020 | $0,1790 |
| 23 Maret 2020 | $0,2700 |
| 23 Des. 2019 | $0,4800 |
| 23 Sep. 2019 | $0,2300 |
| 24 Juni 2019 | $0,2600 |
| 18 Maret 2019 | $0,1900 |
| 24 Des. 2018 | $0,2500 |
| 21 Sep. 2018 | $0,2400 |
| 15 Juni 2018 | $0,2900 |
| 16 Maret 2018 | $0,2600 |
| 15 Des. 2017 | $0,4900 |
| 15 Sep. 2017 | $1,9300 |
| 16 Juni 2017 | $0,2200 |
| 17 Maret 2017 | $0,2300 |
| 16 Des. 2016 | $0,2200 |
| 16 Sep. 2016 | $0,2800 |
| 17 Juni 2016 | $0,3100 |
| 18 Maret 2016 | $0,6200 |
| 18 Des. 2015 | $0,9200 |
| 18 Sep. 2015 | $1,0300 |
| 19 Juni 2015 | $1,2100 |
| 20 Maret 2015 | $1,1800 |
| 19 Des. 2014 | $1,5200 |
| 19 Sep. 2014 | $1,0500 |
| 20 Juni 2014 | $1,1100 |
| 21 Maret 2014 | $0,8200 |
| 20 Des. 2013 | $0,6400 |
| 20 Sep. 2013 | $0,8600 |
| 21 Juni 2013 | $0,6900 |
| 15 Maret 2013 | $0,5700 |
| 21 Des. 2012 | $1,0500 |
| 21 Sep. 2012 | $0,5300 |
| 15 Juni 2012 | $0,5000 |
| 16 Maret 2012 | $0,4400 |
| 16 Des. 2011 | $0,2900 |
| 16 Sep. 2011 | $0,2300 |
| 17 Juni 2011 | $0,2100 |
| 18 Maret 2011 | $0,2700 |
| 17 Des. 2010 | $2,2300 |
| 17 Sep. 2010 | $0,2800 |
| 18 Juni 2010 | $0,2700 |
| 19 Maret 2010 | $0,3700 |
| 18 Des. 2009 | $0,5800 |
| 18 Sep. 2009 | $0,3300 |
| 19 Juni 2009 | $0,3700 |
| 20 Maret 2009 | $0,4700 |
| 19 Des. 2008 | $0,5900 |
| 19 Sep. 2008 | $0,3300 |
| 20 Juni 2008 | $0,6100 |
| 20 Maret 2008 | $0,2700 |
| 21 Des. 2007 | $0,2700 |
| 21 Sep. 2007 | $0,0100 |
| 15 Juni 2007 | $0,0800 |
| 16 Maret 2007 | $0,5800 |
| 15 Des. 2006 | $0,0900 |
| 15 Sep. 2006 | $0,0500 |
Pemilik institusional (13F) 98 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $48.044.812 | 20,39% | 428.664 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $41.612.390 | 17,66% | 371.274 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.890.591 | 8,86% | 186.390 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.265.248 | 6,05% | 127.277 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.366.481 | 4,82% | 101.414 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.834.918 | 3,75% | 78.827 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.366.470 | 3,55% | 74.647 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $7.174.801 | 3,04% | 64.015 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $7.056.004 | 2,99% | 62.955 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.192.083 | 2,63% | 55.247 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.250.052 | 2,23% | 46.842 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.946.238 | 2,10% | 44.131 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.860.157 | 2,06% | 43.363 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.457.310 | 1,89% | 39.769 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.337.496 | 1,84% | 38.700 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.648.876 | 1,55% | 32.556 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.550.333 | 1,51% | 30.519 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $3.453.000 | 1,47% | 30.808 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.378.580 | 1,01% | 21.222 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.148.073 | 0,91% | 19.166 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $2.062.272 | 0,88% | 18.400 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.714.264 | 0,73% | 15.295 | Saham | 30 Juni 2026 |
| Invst, LLC | $1.644.920 | 0,70% | 14.676 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.165.632 | 0,49% | 10.400 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.090.749 | 0,46% | 9.731 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.077.649 | 0,46% | 9.615 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $992.580 | 0,42% | 8.856 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $904.597 | 0,38% | 8.071 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $847.476 | 0,36% | 7.561 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840.600 | 0,36% | 7.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.392 | 0,35% | 7.400 | Opsi beli | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $763.489 | 0,32% | 6.812 | Saham | 30 Juni 2026 |
| &PARTNERS | $649.581 | 0,28% | 5.796 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $636.726 | 0,27% | 5.681 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $628.966 | 0,27% | 5.611 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $566.116 | 0,24% | 5.051 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $557.374 | 0,24% | 4.973 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $537.984 | 0,23% | 4.800 | Opsi jual | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482.504 | 0,20% | 4.305 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $449.843 | 0,19% | 4.014 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $367.985 | 0,16% | 3.283 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $327.709 | 0,14% | 2.924 | Saham | 30 Juni 2026 |
| Concorde Financial Corp | $288.158 | 0,12% | 2.571 | Saham | 30 Juni 2026 |
| Creative Planning | $270.656 | 0,11% | 2.415 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $257.784 | 0,11% | 2.300 | Opsi beli | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $254.422 | 0,11% | 2.270 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $246.240 | 0,10% | 2.197 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $242.093 | 0,10% | 2.160 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $239.022 | 0,10% | 2.133 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $224.160 | 0,10% | 2.000 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $210.710 | 0,09% | 1.880 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $206.563 | 0,09% | 1.843 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.218 | 0,09% | 1.831 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $123.064 | 0,05% | 1.098 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $112.584 | 0,05% | 1.004 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $105.243 | 0,04% | 939 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $92.473 | 0,04% | 825 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $67.312 | 0,03% | 637 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $60.300 | 0,03% | 538 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $49.894 | 0,02% | 445 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $44.832 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $39.236 | 0,02% | 350 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $33.624 | 0,01% | 300 | Saham | 30 Juni 2026 |
| FMR LLC | $33.138 | 0,01% | 296 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30.037 | 0,01% | 268 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $24.658 | 0,01% | 220 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $24.212 | 0,01% | 227 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $22.416 | 0,01% | 200 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.021 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $19.390 | 0,01% | 173 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $17.932 | 0,01% | 160 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.019 | 0,01% | 134 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $12.889 | 0,01% | 115 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $12.889 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $11.308 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $11.270 | 0,00% | 101 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.665 | 0,00% | 86 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $8.854 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $7.846 | 0,00% | 70 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $6.164 | 0,00% | 55 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5.604 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.932 | 0,00% | 44 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.754 | 0,00% | 44 | Saham | 30 Juni 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $3.811 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.474 | 0,00% | 31 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.065 | 0,00% | 27.344 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $2.914 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.802 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.690 | 0,00% | 24 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.690 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.017 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.457 | 0,00% | 13 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $814 | 0,00% | 7.271 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $733 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $560 | 0,00% | 5 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $158 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Winthrop Capital Management, LLC | $23 | 0,00% | 200 | Saham | 31 Maret 2026 |
| BESSEMER GROUP INC | $9 | 0,00% | 79 | Saham | 30 Juni 2026 |