NYSEArca - Delayed Quote • USD
SPDR S&P Oil & Gas Equipment & Services ETF (XES)
At close: May 17 at 4:00 PM EDT
Loading Chart for XES
DELL
- Previous Close
93.84 - Open
94.19 - Bid 93.44 x 4000
- Ask 95.70 x 800
- Day's Range
93.71 - 94.80 - 52 Week Range
66.83 - 100.81 - Volume
109,635 - Avg. Volume
89,565 - Net Assets 297.89M
- NAV 94.59
- PE Ratio (TTM) 22.12
- Yield 0.77%
- YTD Daily Total Return 12.17%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.35%
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
SPDR State Street Global Advisors
Fund Family
Equity Energy
Fund Category
297.89M
Net Assets
2006-06-19
Inception Date
Performance Overview: XES
Trailing returns as of 5/17/2024. Category is Equity Energy.
People Also Watch
IEZ iShares U.S. Oil Equipment & Services ETF
23.21
+0.78%
PXJ Invesco Oil & Gas Services ETF
33.24
+0.57%
XOP SPDR S&P Oil & Gas Exploration & Production ETF
152.44
+1.32%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.46
+1.62%
XME SPDR S&P Metals and Mining ETF
64.00
+1.86%
XPH SPDR S&P Pharmaceuticals ETF
41.17
-0.26%
XSD SPDR S&P Semiconductor ETF
238.61
+0.06%
OIH VanEck Oil Services ETF
327.67
+0.67%
KIE SPDR S&P Insurance ETF
51.83
+0.88%
PXE Invesco Energy Exploration & Production ETF
34.63
+1.59%
FCG First Trust Natural Gas ETF
27.48
+1.03%
XRT SPDR S&P Retail ETF
75.93
-0.78%
KCE SPDR S&P Capital Markets ETF
112.77
+0.34%
IYE iShares U.S. Energy ETF
49.75
+1.37%
XHB SPDR S&P Homebuilders ETF
107.17
+0.14%
SLX VanEck Steel ETF
72.90
+0.11%
Holdings: XES
Top 10 Holdings (43.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXES
Energy 98.83%
Basic Materials 1.17%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: XES
Research Reports: XES
Related Tickers
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
20.97
+3.76%
GDX VanEck Gold Miners ETF
36.87
+3.39%
TUR iShares MSCI Turkey ETF
43.15
+3.33%
PICK iShares MSCI Global Metals & Mining Producers ETF
45.96
+2.70%
EPU iShares MSCI Peru ETF
44.10
+2.42%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
23.09
+1.90%
NANR SPDR S&P North American Natural Resources ETF
58.38
+1.87%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.41
+1.70%
GLD SPDR Gold Shares
223.66
+1.65%
CNYA iShares MSCI China A ETF
27.46
+1.63%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.46
+1.62%
IAU iShares Gold Trust
45.69
+1.60%
PXE Invesco Energy Exploration & Production ETF
34.63
+1.59%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.19
+1.53%
LIT Global X Lithium & Battery Tech ETF
45.80
+1.46%
BLOK Amplify Transformational Data Sharing ETF
33.01
+1.44%
COM Direxion Auspice Broad Commodity Strategy ETF
30.14
+1.42%
VDE Vanguard Energy Index Fund ETF Shares
132.74
+1.41%
XLE Energy Select Sector SPDR Fund
94.96
+1.40%
CNXT VanEck ChiNext ETF
24.18
+1.37%
IYE iShares U.S. Energy ETF
49.75
+1.37%
BLCN Siren Nasdaq NexGen Economy ETF
26.84
+1.36%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.67
+1.34%
IAK iShares U.S. Insurance ETF
117.86
+1.32%
FTXN First Trust Nasdaq Oil & Gas ETF
31.80
+1.31%
IDX VanEck Indonesia Index ETF
16.91
+1.29%
FENY Fidelity MSCI Energy Index ETF
26.07
+1.28%
EPI WisdomTree India Earnings Fund
45.65
+1.17%
FILL iShares MSCI Global Energy Producers ETF
27.35
+1.15%
RAAX VanEck Inflation Allocation ETF
28.04
+1.12%
KBWP Invesco KBW Property & Casualty Insurance ETF
107.70
+1.11%
THD iShares MSCI Thailand ETF
60.53
+1.10%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.78
+1.09%
IYM iShares U.S. Basic Materials ETF
147.05
+1.08%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
119.47
+1.08%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.01
+1.03%
DBC Invesco DB Commodity Index Tracking Fund
23.71
+1.02%
ATMP Barclays ETN+ Select MLP ETN
25.01
+1.01%
GXG Global X MSCI Colombia ETF
27.55
+1.00%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
30.70
+0.92%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.32
+0.92%
XTL SPDR S&P Telecom ETF
75.41
+0.90%
KIE SPDR S&P Insurance ETF
51.83
+0.88%
FLJH Franklin FTSE Japan Hedged ETF
31.49
+0.86%
VAW Vanguard Materials Index Fund ETF Shares
203.42
+0.86%
XLB Materials Select Sector SPDR Fund
92.15
+0.85%
EWJV iShares MSCI Japan Value ETF
32.27
+0.84%
KGRN KraneShares MSCI China Clean Technology ETF
21.62
+0.84%
ECH iShares MSCI Chile ETF
29.23
+0.83%
FLIN Franklin FTSE India ETF
37.91
+0.82%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.99
+0.79%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.75
+0.79%
FYLD Cambria Foreign Shareholder Yield ETF
28.07
+0.77%
EWC iShares MSCI Canada ETF
38.59
+0.76%
GAA Cambria Global Asset Allocation ETF
29.08
+0.75%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.69
+0.75%
XLF Financial Select Sector SPDR Fund
42.49
+0.73%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.98
+0.73%
SPEM SPDR Portfolio Emerging Markets ETF
38.79
+0.73%
DXJ WisdomTree Japan Hedged Equity Fund
108.87
+0.72%
IYF iShares U.S. Financials ETF
96.85
+0.72%
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
MLPX Global X MLP & Energy Infrastructure ETF
50.14
+0.68%
ENFR Alerian Energy Infrastructure ETF
26.10
+0.68%
IYG iShares U.S. Financial Services ETF
67.11
+0.68%
CEFS Saba Closed-End Funds ETF
20.91
+0.67%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.48
+0.67%
BBJP JPMorgan BetaBuilders Japan ETF
56.52
+0.66%
EWM iShares MSCI Malaysia ETF
23.28
+0.65%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.06
+0.64%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
71.70
+0.63%
VFH Vanguard Financials Index Fund ETF Shares
103.00
+0.63%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.96
+0.62%
IPAC iShares Core MSCI Pacific ETF
62.74
+0.61%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
50.69
+0.60%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.74
+0.59%
QEFA SPDR MSCI EAFE StrategicFactors ETF
78.00
+0.59%
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
PKW Invesco BuyBack Achievers ETF
105.43
+0.57%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.13
+0.57%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.70
+0.57%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.29
+0.56%
FLLA Franklin FTSE Latin America ETF
23.57
+0.56%
SPVM Invesco S&P 500 Value with Momentum ETF
55.34
+0.53%
TPYP Tortoise North American Pipeline Fund
28.80
+0.53%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.15
+0.51%
IGRO iShares International Dividend Growth ETF
68.70
+0.51%
XLY Consumer Discretionary Select Sector SPDR Fund
178.70
+0.51%
USAI Pacer American Energy Independence ETF
32.73
+0.51%
IDOG ALPS International Sector Dividend Dogs ETF
31.76
+0.51%
IHF iShares U.S. Healthcare Providers ETF
53.91
+0.50%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
22.35
+0.50%
RWL Invesco S&P 500 Revenue ETF
93.47
+0.49%
IPKW Invesco International BuyBack Achievers ETF
41.44
+0.49%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.30
+0.47%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.84
+0.47%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.30
+0.44%
EZA iShares MSCI South Africa ETF
43.89
+0.43%
SPGP Invesco S&P 500 GARP ETF
104.58
+0.41%
GDMA Gadsden Dynamic Multi-Asset ETF
31.23
+0.41%