State Street® 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 | $99.76 | |||
| Company Info | XES - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | XES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | XES - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -11.50% | |||
| 30-Day Total Return | -8.71% | |||
| 60-Day Total Return | -18.30% | |||
| 90-Day Total Return | -10.40% | |||
| Year to Date Total Return | 22.82% | |||
| 1-Year Total Return | 26.08% | |||
| 2-Year Total Return | 32.19% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | 80.70% | |||
| Price | XES - NYSE Arca | Click to Compare |
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| Closing Price | $105.92 | |||
| 1-Month Low Price | $104.27 | |||
| 1-Month High Price | $114.83 | |||
| 52-Week Low Price | $76.29 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $133.60 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| NAV | XES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $104.16 | |||
| 1-Month High NAV | $114.72 | |||
| 52-Week Low NAV | $76.23 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $133.65 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | XES - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 29.81 | |||
| Balance Sheet | XES - NYSE Arca | Click to Compare |
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| Total Assets | 352.14M | |||
| Operating Ratios | XES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 44.00% | |||
| Performance | XES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 99.62% | |||
| Last Bear Market Total Return | -20.34% | |||