Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

State Street SPDR S&P Oil & Gas Equipment & Services ETF


State Street Corp. XES ETF
XES Price$111.45 Market Cap$426.23M
Annual Dividend Yield1.24% Annual Dividend$1.38
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheEnergy equipment & services Last 24h Volume$134.84K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateJun 19, 2006 Market Cap Rank1451
Monthly AUM Growth17.72% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Oil & Gas Equipment & Services ETF is an ETF issued by State Street Corp. on Jun 19 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of XES ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $64.17M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of XES ETF is 1.24%, whereas its main asset area is North America. XES ETF, whose 24-hour total volume is $134.84K, has experienced a $10.9M cash inflow in the last month. In addition, State Street SPDR S&P Oil & Gas Equipment & Services ETF's one-year net asset value total return is 63.05%.

XES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -3.10% 15.30% 29.16% 58.87% 35.52% 62.96%

XES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.04% 37.85% 36.01% 63.05% 27.36% 100.63%

XES ETF Price Chart

XES ETF Fund Flows Chart

XES ETF Market Cap Chart

XES ETF NAV Growth Chart

XES ETF Comments

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