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

XES · Equity

$128
+1.01%
Assets
263.4M
Expense ratio
0.35%
Holdings
34
1Y return
+112.3%
Forward P/E
n/a
Top 10 holdings
+43.0%

Return and risk

1Y total return+112.3%
3Y total return+93.4%
5Y total return+131.7%
3Y CAGR+24.6%
5Y CAGR+18.3%
Beta0.96
RSI61.13

Fund structure

Asset classEquity
Assets263.4M
Holdings34
Expense ratio0.35%
Dividend yield+1.1%
Top 10 holdings+43.0%
Volume72.2K

All ETF indicators

All Time High521
All Time High Change-75.5
All Time High Date2008-06-24
All Time Low19.55
All Time Low Change552.84
All Time Low Date2020-03-18
Atr3.24
Beta0.96
Cagr10y-1.98
Cagr15y-6.2
Cagr1y112.41
Cagr3y24.59
Cagr5y18.31
Ch10y-27.85
Ch15y-67.98
Ch1m8.34
Ch1w-0.82
Ch1y108.58
Ch3m16.82
Ch3y85.73
Ch5y120.62
Ch6m54.55
Ch YTD55.7
Close126.36
Div CAGR10-9.55
Div CAGR370.17
Div CAGR55.96
Dividend Growth18.25
Dividend Growth Years3
Dividend Years21
Dividend Yield1.09
Dps1.38
Ex Div Date2026-03-23
High52130.58
High52ch-2.26
High52 Date2026-04-29
Inception Date2006-06-19
IsinUS78468R5494
Last Dividend0.33
Low5257.78
Low52ch120.89
Low52 Date2025-05-22
Ma15097.99
Ma150ch30.25
Ma20124.05
Ma20090.81
Ma200ch40.55
Ma20ch2.89
Ma50118.35
Ma50ch7.85
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio21.82
Price Date2026-05-12
Rsi61.13
Rsi Monthly73.44
Rsi Weekly73.38
Sharpe Ratio2.49
Sortino Ratio4.27
Top10holdings42.98
Tr10y-18.09
Tr15y-61.74
Tr1m8.34
Tr1y112.3
Tr3m17.16
Tr3y93.41
Tr5y131.73
Tr6m55.59
Tr YTD56.15