C
SPDR® S&P Oil & Gas Equipment & Services ETF XES
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XES - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation XES - NYSE Arca Click to
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Price $69.45
Company Info XES - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (9), Thomas Coleman (1), Raymond Donofrio (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XES - NYSE Arca Click to
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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
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Dividend Yield 1.40%
Dividend XES - NYSE Arca Click to
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Dividend Yield (Forward) 2.79%
Asset Allocation XES - NYSE Arca Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 99.84%
Non-U.S. Stock 0.00%
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
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7-Day Total Return -7.53%
30-Day Total Return -13.05%
60-Day Total Return -15.08%
90-Day Total Return -17.07%
Year to Date Total Return -11.91%
1-Year Total Return -16.21%
2-Year Total Return -22.02%
3-Year Total Return 3.18%
5-Year Total Return 51.65%
Price XES - NYSE Arca Click to
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Closing Price $68.44
1-Month Low Price $68.44
1-Month High Price $81.66
52-Week Low Price $68.44
52-Week Low Price (Date) Mar 04, 2025
52-Week High Price $98.48
52-Week High Price (Date) Jul 31, 2024
NAV XES - NYSE Arca Click to
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1-Month Low NAV $68.49
1-Month High NAV $81.80
52-Week Low NAV $68.49
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $98.35
52-Week High Price (Date) Jul 31, 2024
Beta / Standard Deviation XES - NYSE Arca Click to
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Beta 1.00
Standard Deviation 40.39
Balance Sheet XES - NYSE Arca Click to
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Total Assets 198.10M
Operating Ratios XES - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 39.00%
Performance XES - NYSE Arca Click to
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Last Bull Market Total Return -2.69%
Last Bear Market Total Return -20.34%
Weiss Ratings