SPDR S&P Oil & Gas Equipment & Services ETF (XES)
61.08
+1.65
(+2.78%)
USD |
NYSEARCA |
May 02, 16:00
61.07
-0.01
(-0.02%)
Pre-Market: 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% | -0.03% | 150.61M | 68699.40 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.95% | 39.00% | -74.62M | 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 Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.05% |
Stock | 99.88% |
Bond | 0.07% |
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 Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |