C
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF XES
NYSE Arca
Recommendation
Hold
Closing Price
$109.16
NAV
$109.28
Total Assets
352.14M
Dividend Yield
1.11%
Turnover Ratio
44.00%
Expense Ratio
0.35%
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Weiss Ratings XES - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation XES - NYSE Arca Click to
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Price $110.27
Company Info XES - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Thomas Coleman (4), Xianhang Wu (1)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XES - NYSE Arca Click to
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Fund Name State Street® 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 1.11%
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Dividend Yield (Forward) 1.42%
Asset Allocation XES - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 92.33%
Non-U.S. Stock 7.54%
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 -1.83%
30-Day Total Return -11.57%
60-Day Total Return 0.17%
90-Day Total Return 3.62%
Year to Date Total Return 35.90%
1-Year Total Return 52.29%
2-Year Total Return 34.01%
3-Year Total Return 24.03%
5-Year Total Return 104.50%
Price XES - NYSE Arca Click to
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Closing Price $109.16
1-Month Low Price $107.52
1-Month High Price $123.34
52-Week Low Price $68.06
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $133.60
52-Week High Price (Date) May 18, 2026
NAV XES - NYSE Arca Click to
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1-Month Low NAV $107.83
1-Month High NAV $123.39
52-Week Low NAV $68.13
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $133.65
52-Week High Price (Date) May 18, 2026
Beta / Standard Deviation XES - NYSE Arca Click to
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Beta 0.80
Standard Deviation 29.81
Balance Sheet XES - NYSE Arca Click to
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Total Assets 352.14M
Operating Ratios XES - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 44.00%
Performance XES - NYSE Arca Click to
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Last Bull Market Total Return 99.62%
Last Bear Market Total Return -20.34%