State Street SPDR S&P Oil & Gas Equip & Serv ETF (XES)
116.18
-3.16
(-2.65%)
USD |
NYSEARCA |
Sep 16, 16:00
116.12
-0.06
(-0.05%)
Pre-Market: 20:00
XES 1 Year Fund Level Flows : 83.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 83.08M |
| July 31, 2026 | 73.79M |
| June 30, 2026 | 177.04M |
| May 29, 2026 | 243.27M |
| April 30, 2026 | 183.07M |
| March 31, 2026 | 117.15M |
| February 27, 2026 | 117.00M |
| January 30, 2026 | 69.94M |
| December 31, 2025 | 43.78M |
| November 28, 2025 | 30.87M |
| October 31, 2025 | 31.33M |
| September 30, 2025 | -9.258M |
| August 29, 2025 | -25.07M |
| July 31, 2025 | -21.92M |
| June 30, 2025 | -31.01M |
| May 30, 2025 | -80.13M |
| April 30, 2025 | -74.62M |
| March 31, 2025 | -82.21M |
| February 28, 2025 | -80.39M |
| January 31, 2025 | -93.02M |
| December 31, 2024 | -113.67M |
| November 29, 2024 | -180.18M |
| October 31, 2024 | -206.21M |
| September 30, 2024 | -178.64M |
| August 30, 2024 | -107.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.69M |
| June 28, 2024 | -62.09M |
| May 31, 2024 | -42.52M |
| April 30, 2024 | -70.68M |
| March 29, 2024 | -184.52M |
| February 29, 2024 | -187.01M |
| January 31, 2024 | 16.95M |
| December 29, 2023 | 42.07M |
| November 30, 2023 | 102.13M |
| October 31, 2023 | 74.23M |
| September 29, 2023 | 113.13M |
| August 31, 2023 | 26.44M |
| July 31, 2023 | -6.548M |
| June 30, 2023 | 8.527M |
| May 31, 2023 | -12.32M |
| April 28, 2023 | 27.03M |
| March 31, 2023 | 164.90M |
| February 28, 2023 | 233.00M |
| January 31, 2023 | 119.13M |
| December 30, 2022 | 101.09M |
| November 30, 2022 | 99.98M |
| October 31, 2022 | 136.03M |
| September 30, 2022 | 74.00M |
| August 31, 2022 | 99.97M |
| July 29, 2022 | 109.88M |
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
--
Minimum
--
Maximum
--
Average
--
Median