XES · State Street SPDR S&P Oil & Gas Equipment & Services ETF

ETF Equity Energy PCX by State Street Investment Management
BEARISH
Val Mom Sta Inc Div AUM$358M Exp. Ratio0.35% P/E20.28 P/B2.54 52W –  RSI BetaN/A Div. Yield1.14%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
ETF Quick Take
Expense Ratio 0.35%
AUM $358M
Dividend Yield 1.14%
Holdings
Category Equity Energy
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 52 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
8Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-23 · $122.9
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-05-18 · $129.49
Breakout after +9% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-05-18 · $133.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-07-10 · $112.04
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-07-22 · $115.61
Breakout after +8% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-08-03 · $110.4
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-03-31 · $116.01
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-05-07 · $122.06
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-05-22 · $129.23
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders 2026-06-05 · $119.74
H&S neckline ~$119.74 broken — major bearish reversal
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▼ Double Top 2026-06-05 · $120.0
Two peaks ~$132.60 — bearish reversal confirmed
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▼ Bear Flag 2026-06-05 · $119.48
Breakdown after -9% pole — bearish continuation
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▼ Bear Flag 2026-07-01 · $108.74
Breakdown after -14% pole — bearish continuation
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▼ MACD Bearish Crossover 2026-07-28 · $105.96
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryEquity Energy
Theme / TypeExchange Traded Fund
IssuerState Street Investment Management
Total Holdings
Cost & Size
Expense Ratio0.35%
AUM$358M
NAV$113.85
Valuation
P/E Ratio20.28
P/B Ratio2.54
Beta (5Y)N/A
Dividend Yield (TTM)
1.14% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.55%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+2.0%
1M
+5.6%
3M
-6.8%
6M
+15.0%
YTD
+39.6%
1Y
+75.7%
3Y
+26.3%
5Y
+132.3%
Since Incep.
-50.5%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 30.5%33.3%38.5%42.2%
Max Drawdown -21.5%-46.0%-46.0%-95.7%
Return / Risk 2.480.260.48-0.08
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 20.8 14.2 3.2 11.6 -7.2 -6.7 -0.8 2.4 +39.6%
2025 1.3 -7.1 -3.5 -19.8 4.8 6.4 5.2 5.8 2.9 11.8 0.4 1.4 +5.9%
2024 -3.5 0.4 13.9 -4.9 5.9 -2.8 8.4 -12.0 -6.5 -4.1 10.8 -7.6 -5.4%
2023 9.8 -2.6 -11.7 -1.9 -9.0 16.7 20.7 -1.5 3.2 -8.7 -4.5 1.4 +6.7%
2022 17.7 10.3 17.0 -6.5 9.4 -22.2 7.2 -1.7 -12.2 42.3 0.2 1.5 +62.0%
2021 7.8 19.4 -6.6 -5.1 16.1 5.8 -14.5 -2.7 5.8 5.1 -15.7 2.7 +12.0%
2020 -19.4 -17.6 -57.2 28.9 11.2 2.4 3.0 1.3 -18.8 -2.1 42.7 15.0 -43.4%
2019 21.6 3.6 1.9 -3.5 -22.6 11.7 -4.0 -22.2 1.1 -7.5 2.2 18.8 -9.0%
2018 2.3 -16.3 -0.6 17.2 1.4 -1.8 0.5 -4.8 3.1 -18.7 -12.7 -23.8 -47.0%
2017 0.5 -4.7 -6.0 -11.7 -9.5 -3.5 -1.0 -11.9 24.4 -6.8 2.5 8.5 -21.9%
2016 -11.7 -3.0 15.6 12.8 -7.0 3.5 -5.7 -0.8 8.7 -7.2 20.0 5.5 +28.4%
2015 -11.6 6.9 -5.2 19.3 -7.3 -5.9 -16.8 0.2 -17.7 12.2 3.4 -14.4 -36.6%
2014 -7.1 9.6 3.3 1.9 -0.5 6.2 -8.9 1.9 -12.0 -11.4 -16.2 -4.9 -34.7%
2013 10.9 2.0 1.9 -3.1 3.0 -1.4 3.4 -1.7 5.7 5.3 -2.7 1.8 +27.1%
2012 3.2 8.0 -5.6 -2.7 -13.6 0.6 6.2 1.9 2.4 -3.7 2.7 3.4 +0.6%
2011 6.5 8.9 3.3 0.3 -4.8 -1.2 2.5 -15.7 -20.9 24.4 2.7 -4.2 -5.3%
2010 -2.2 4.3 2.3 6.7 -16.6 -5.3 12.6 -6.9 13.4 5.6 10.0 7.2 +30.1%
2009 2.6 -7.0 2.6 24.6 16.7 -10.3 8.7 3.1 13.9 -1.5 0.7 3.9 +67.8%
2008 -14.0 11.3 1.1 11.7 9.7 6.4 -15.3 -3.6 -21.7 -33.8 -13.7 -7.9 -57.6%
2007 -0.8 0.7 7.1 6.2 7.8 2.2 0.6 1.1 6.4 -1.3 -3.6 7.2 +38.3%
2006 -2.5 -5.4 -5.9 4.5 10.7 -5.3 +4.1%