XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
Price Chart
Latest Quote
$114.26
+1.55 (+1.38%)
Current Price
| Previous Close | $112.71 |
| Open | $113.58 |
| Day High | $114.26 |
| Day Low | $112.13 |
| Volume | 24,794 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.11% |
| Shares Outstanding | 19.90M |
| Net Assets | $352.14M |
| Expense Ratio | 0.35% |
| Category | Equity Energy |
| Fund Family | State Street Investment Management |
| Net Asset Value | $112.72 |
| Premium/Discount | 1.37% |
| Quarterly Dividend Yield | 1.11% |
| P/E Ratio | 20.80 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $44.83 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.56 |
Analyst Data
Technical Indicators
| SMA20 | $109.42 |
| SMA50 | $114.39 |
| SMA200 | $114.11 |
| RSI | 57.85 |
| ATR | 3.2007 |
| Rel Volume | 1.04 |
Performance History
| Week | +4.71% |
| Month | +6.53% |
| Quarter | +6.72% |
| 6 Months | -10.98% |
| YTD | +36.16% |
| Year | +47.68% |
| 3 Years | +30.14% |
| 5 Years | +94.99% |
| 10 Years | -26.05% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $114.83 | 78,232 |
| 2026-10-27 | $112.71 | 98,000 |
| 2026-10-26 | $111.12 | 40,700 |
| 2026-10-23 | $109.12 | 117,900 |
| 2026-10-22 | $104.27 | 213,900 |
| 2026-10-21 | $109.66 | 51,200 |
| 2026-10-20 | $107.20 | 40,900 |
| 2026-10-19 | $107.48 | 67,500 |
| 2026-10-16 | $105.92 | 19,600 |
| 2026-10-15 | $104.81 | 50,500 |
| 2026-10-14 | $107.25 | 58,700 |
| 2026-10-13 | $110.92 | 70,800 |
| 2026-10-12 | $110.31 | 44,500 |
| 2026-10-09 | $110.78 | 56,800 |
| 2026-10-08 | $110.27 | 66,700 |
| 2026-10-07 | $109.41 | 82,900 |
| 2026-10-06 | $111.64 | 69,900 |
| 2026-10-05 | $112.40 | 82,800 |
| 2026-10-02 | $109.16 | 37,200 |
| 2026-10-01 | $109.13 | 159,500 |
| 2026-09-30 | $107.52 | 92,700 |
| 2026-09-29 | $107.79 | 53,100 |
About State Street SPDR S&P Oil & Gas Equipment & Services ETF
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").
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