SPDR S&P Oil & Gas Equipment & Services ETF (XES)
67.90
-1.86
(-2.67%)
USD |
NYSEARCA |
Jul 30, 16:00
67.31
-0.59
(-0.87%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.07% | 158.12M | 62289.23 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.42% | 39.00% | -31.01M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to replicate the performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | State Street Investment Management |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 31, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 99.88% |
Bond | 0.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to replicate the performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | State Street Investment Management |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |