Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

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


State Street Corp. XES ETF
XES Price$115.57 Market Cap$479.9M
Annual Dividend Yield1.17% Annual Dividend$1.39
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheEnergy equipment & services Last 24h Volume$134.56K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateJun 19, 2006 Market Cap Rank1398
Monthly AUM Growth8.72% 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 0.04%. While the total value of the fund shows $38.51M increase compared to the previous month, its price is traded daily at a decrease of -2.31%. The annual dividend yield of XES ETF is 1.17%, whereas its main asset area is North America. XES ETF, whose 24-hour total volume is $134.56K, has experienced a $28.94M 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 111.49%.

XES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.31% -2.00% 1.24% 24.63% 64.23% 40.53% 99.50%

XES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.84% 28.92% 44.87% 111.49% 59.53% 139.66%

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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