State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF
XES
NYSE Arca
| Weiss Ratings | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $83.31 | |||
| Company Info | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Thomas Coleman (3), Xianhang Wu (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 95.57% | |||
| Non-U.S. Stock | 4.38% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.61% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 13.71% | |||
| 90-Day Total Return | 22.18% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | -0.97% | |||
| 2-Year Total Return | 1.80% | |||
| 3-Year Total Return | 8.86% | |||
| 5-Year Total Return | 107.94% | |||
| Price | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $82.14 | |||
| 1-Month Low Price | $76.29 | |||
| 1-Month High Price | $82.59 | |||
| 52-Week Low Price | $52.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $87.51 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $76.23 | |||
| 1-Month High NAV | $82.69 | |||
| 52-Week Low NAV | $52.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.46 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 29.66 | |||
| Balance Sheet | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 244.43M | |||
| Operating Ratios | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.69% | |||
| Last Bear Market Total Return | -20.34% | |||