SPDR® S&P Oil & Gas Equipment & Services ETF
XES
NYSE Arca
| Weiss Ratings | XES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XES - NYSE Arca | Click to Compare |
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| Price | $64.70 | |||
| Company Info | XES - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Thomas Coleman (3), Xianhang Wu (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XES - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Oil & Gas Equipment & Services ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XES - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | XES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | XES - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.89% | |||
| U.S. Stock | 95.23% | |||
| Non-U.S. Stock | 4.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 6.82% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | -17.04% | |||
| 1-Year Total Return | -27.32% | |||
| 2-Year Total Return | -15.78% | |||
| 3-Year Total Return | 12.29% | |||
| 5-Year Total Return | 109.43% | |||
| Price | XES - NYSE Arca | Click to Compare |
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| Closing Price | $66.87 | |||
| 1-Month Low Price | $62.61 | |||
| 1-Month High Price | $69.04 | |||
| 52-Week Low Price | $52.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.48 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| NAV | XES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.61 | |||
| 1-Month High NAV | $69.03 | |||
| 52-Week Low NAV | $52.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.35 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| Beta / Standard Deviation | XES - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 38.53 | |||
| Balance Sheet | XES - NYSE Arca | Click to Compare |
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| Total Assets | 143.58M | |||
| Operating Ratios | XES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 39.00% | |||
| Performance | XES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.69% | |||
| Last Bear Market Total Return | -20.34% | |||