SPDR S&P Oil & Gas Equipment & Services ETF
State Street Corp. XES ETF
| XES Price | $70.65 |
Market Cap | $154.68M |
| Annual Dividend Yield | 1.85% |
Annual Dividend | $1.30 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Energy equipment & services |
Last 24h Volume | $30.56K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 19, 2006 |
Market Cap Rank | 1947 |
| Monthly AUM Growth | -2.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.01%.
While the total value of the fund shows $-3,441,458 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of XES ETF is 1.85%, whereas its main asset area is North America.
XES ETF, whose 24-hour total volume is $30.56K, has experienced a $-3,339,960 cash outflow in the last month.
In addition, SPDR S&P Oil & Gas Equipment & Services ETF's 3-month net asset value total return is 15.55%.
XES ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
6.29% |
1.77% |
15.74% |
-4.57% |
-12.03% |
-18.18% |
XES ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
15.55% |
-9.73% |
-18.10% |
15.01% |
114.64% |
XES ETF Comments
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