State Street SPDR S&P Oil & Gas Equip & Serv ETF (XES)
109.41
-2.23
(-2.00%)
USD |
NYSEARCA |
Oct 07, 16:00
109.44
+0.03
(+0.03%)
After-Hours: 20:00
XES 1 Year Fund Level Flows : 84.32M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.32M |
| August 31, 2026 | 87.53M |
| July 31, 2026 | 78.24M |
| June 30, 2026 | 181.49M |
| May 29, 2026 | 247.21M |
| April 30, 2026 | 187.02M |
| March 31, 2026 | 121.10M |
| February 27, 2026 | 120.49M |
| January 30, 2026 | 73.43M |
| December 31, 2025 | 47.26M |
| November 28, 2025 | 34.12M |
| October 31, 2025 | 34.58M |
| September 30, 2025 | -6.007M |
| August 29, 2025 | -21.83M |
| July 31, 2025 | -18.68M |
| June 30, 2025 | -27.77M |
| May 30, 2025 | -77.06M |
| April 30, 2025 | -71.55M |
| March 31, 2025 | -79.14M |
| February 28, 2025 | -77.45M |
| January 31, 2025 | -90.08M |
| December 31, 2024 | -110.73M |
| November 29, 2024 | -177.17M |
| October 31, 2024 | -203.20M |
| September 30, 2024 | -175.64M |
| Date | Value |
|---|---|
| August 30, 2024 | -104.92M |
| July 31, 2024 | -81.80M |
| June 28, 2024 | -59.20M |
| May 31, 2024 | -39.83M |
| April 30, 2024 | -67.99M |
| March 29, 2024 | -181.83M |
| February 29, 2024 | -184.63M |
| January 31, 2024 | 19.33M |
| December 29, 2023 | 44.45M |
| November 30, 2023 | 104.05M |
| October 31, 2023 | 76.15M |
| September 29, 2023 | 115.05M |
| August 31, 2023 | 27.96M |
| July 31, 2023 | -5.031M |
| June 30, 2023 | 10.04M |
| May 31, 2023 | -11.02M |
| April 28, 2023 | 28.34M |
| March 31, 2023 | 166.20M |
| February 28, 2023 | 234.20M |
| January 31, 2023 | 120.32M |
| December 30, 2022 | 102.29M |
| November 30, 2022 | 100.97M |
| October 31, 2022 | 137.02M |
| September 30, 2022 | 75.00M |
| August 31, 2022 | 100.87M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median