Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1825 Decreased Funds: 164

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


State Street Corp. XES ETF
XES Price$123.86 Market Cap$580.29M
Annual Dividend Yield1.15% Annual Dividend$1.39
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheEnergy equipment & services Last 24h Volume$93.18K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.31%
Inception DateJun 19, 2006 Market Cap Rank1329
Monthly AUM Growth-2.03% 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 discounted at -0.31%. While the total value of the fund shows $-12,006,040 decrease compared to the previous month, its price is traded daily at a increase of 2.58%. The annual dividend yield of XES ETF is 1.15%, whereas its main asset area is North America. XES ETF, whose 24-hour total volume is $93.18K, has experienced a $44.49M 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 105.44%.

XES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.58% -3.98% -4.10% 11.42% 43.54% 50.61% 102.15%

XES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.63% 9.09% 48.38% 105.44% 69.14% 116.95%

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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