State Street SPDR S&P Oil & Gas Equipment & Services ETF(XES · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $62.67 – $135.35
- YTD
- +45.22%
- IV Rank (30D)
- 1.49
- Straddle Price
- $11.95
- P/C Vol Ratio
- 0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.3251 | CD |
| 2025-12-22 | 2025-12-24 | $0.3081 | CD |
| 2025-09-22 | 2025-09-24 | $0.3590 | CD |
| 2025-06-23 | 2025-06-25 | $0.3925 | CD |
| 2025-03-24 | 2025-03-26 | $0.3231 | CD |
| 2024-12-23 | 2024-12-26 | $0.2822 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 4.85% | Equity (US) | — |
| PTEN | PATTERSON UTI ENERGY INC | 4.53% | Equity (US) | — |
| WHD | CACTUS INC A | 4.51% | Equity (US) | — |
| KGS | KODIAK GAS SERVICES INC | 4.44% | Equity (US) | — |
| SLB | SLB LTD | 4.40% | Equity (US) | — |
| HAL | HALLIBURTON CO | 4.22% | Equity (US) | — |
| HP | HELMERICH + PAYNE | 4.17% | Equity (US) | — |
| BKR | BAKER HUGHES CO | 4.10% | Equity (US) | — |
| NOV | NOV INC | 4.07% | Equity (US) | — |
| OII | OCEANEERING INTL INC | 4.06% | Equity (US) | — |
| WFRD | WEATHERFORD INTERNATIONAL PL | 4.05% | Equity (US) | — |
| FTI | TECHNIPFMC PLC | 4.01% | Equity (US) | — |
| SDRL | SEADRILL LIMITED | 4.00% | Equity (US) | — |
| NE | NOBLE CORP PLC | 3.87% | Equity (US) | — |
| AROC | ARCHROCK INC | 3.68% | Equity (US) | — |
| LBRT | LIBERTY ENERGY INC | 3.68% | Equity (US) | — |
| VAL | VALARIS LTD | 3.67% | Equity (US) | — |
| TDW | TIDEWATER INC | 3.66% | Equity (US) | — |
| RIG | TRANSOCEAN LTD | 3.65% | Equity (US) | — |
| NBR | NABORS INDUSTRIES LTD | 2.97% | Equity (US) | — |
| PUMP | PROPETRO HOLDING CORP | 2.77% | Equity (US) | — |
| TTI | TETRA TECHNOLOGIES INC | 2.65% | Equity (US) | — |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1.99% | Equity (US) | — |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1.90% | Equity (US) | — |
| XPRO | EXPRO GROUP HOLDINGS NV | 1.89% | Equity (US) | — |
| WTTR | SELECT WATER SOLUTIONS INC | 1.67% | Equity (US) | — |
| INVX | INNOVEX INTERNATIONAL INC | 1.30% | Equity (US) | — |
| RES | RPC INC | 1.17% | Equity (US) | — |
| VTOL | BRISTOW GROUP INC | 0.91% | Equity (US) | — |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.85% | Equity (US) | — |
| FLOC | FLOWCO HOLDINGS INC CL A | 0.76% | Equity (US) | — |
| CLB | CORE LABORATORIES INC | 0.72% | Equity (US) | — |
| OIS | OIL STATES INTERNATIONAL INC | 0.57% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Kodiak Gas Services Inc | Kodiak Gas Services Inc | 4.85% | $12.4M |
| 2 | Archrock Inc | Archrock Inc | 4.84% | $12.3M |
| 3 | Halliburton Co | Halliburton Co | 4.72% | $12.0M |
| 4 | TechnipFMC PLC | TechnipFMC PLC | 4.68% | $11.9M |
| 5 | Weatherford International PLC | Weatherford International PLC | 4.67% | $11.9M |
| 6 | SLB Ltd | SLB Ltd | 4.67% | $11.9M |
| 7 | Transocean Ltd | Transocean Ltd | 4.66% | $11.9M |
| 8 | Baker Hughes Co | Baker Hughes Co | 4.60% | $11.7M |
| 9 | Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | 4.59% | $11.7M |
| 10 | NOV Inc | NOV Inc | 4.59% | $11.7M |
| 11 | Helmerich & Payne Inc | Helmerich & Payne Inc | 4.57% | $11.7M |
| 12 | Liberty Energy Inc | Liberty Energy Inc | 4.44% | $11.3M |
| 13 | Cactus Inc | Cactus Inc | 4.35% | $11.1M |
| 14 | Noble Corp PLC | Noble Corp PLC | 4.35% | $11.1M |
| 15 | Tidewater Inc | Tidewater Inc | 4.29% | $10.9M |
| 16 | Valaris Ltd | Valaris Ltd | 4.24% | $10.8M |
| 17 | Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | 4.08% | $10.4M |
| 18 | Seadrill Ltd | Seadrill Ltd | 3.98% | $10.1M |
| 19 | Oceaneering International Inc | Oceaneering International Inc | 2.39% | $6.1M |
| 20 | TETRA Technologies Inc | TETRA Technologies Inc | 2.29% | $5.8M |
| 21 | Expro Group Holdings NV | EXPRO GROUP HOLDINGS NV | 2.11% | $5.4M |
| 22 | Nabors Industries Ltd | Nabors Industries Ltd | 1.74% | $4.4M |
| 23 | ProPetro Holding Corp | ProPetro Holding Corp | 1.62% | $4.1M |
| 24 | Select Water Solutions Inc | Select Water Solutions Inc | 1.60% | $4.1M |
| 25 | Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | 1.50% | $3.8M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.86% | $12.4M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.24% | 20 |
| Feb | +2.13% | 20 |
| Mar | -1.75% | 20 |
| Apr | +4.20% | 20 |
| May | -0.42% | 20 |
| Jun | +0.38% | 21 |
| Jul | +0.05% | 20 |
| Aug | -3.71% | 20 |
| Sep | -1.26% | 20 |
| Oct | -0.22% | 20 |
| Nov | +1.73% | 20 |
| Dec | -0.59% | 20 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 1.49
- IV Rank (7D)
- 93.85
- Avg IV
- 38.2%
- Straddle (30D)
- $11.95
- Straddle (7D)
- $6.90
- P/C Volume
- 0.25
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.90
- Correlation (SPY)
- 35.1%
- R²
- 0.12
- Ann. Volatility
- 31.0%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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