State Street SPDR S&P Oil & Gas Equip & Serv ETF (XES)
110.27
+0.86
(+0.79%)
USD |
NYSEARCA |
Oct 08, 16:00
109.24
-1.03
(-0.93%)
After-Hours: 20:00
XES Total Return Price : 110.27 for Oct. 8, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 08, 2026 | 110.27 |
| October 07, 2026 | 109.41 |
| October 06, 2026 | 111.64 |
| October 05, 2026 | 112.40 |
| October 02, 2026 | 109.16 |
| October 01, 2026 | 109.13 |
| September 30, 2026 | 107.52 |
| September 29, 2026 | 107.79 |
| September 28, 2026 | 110.99 |
| September 25, 2026 | 112.57 |
| September 24, 2026 | 112.75 |
| September 23, 2026 | 113.02 |
| September 22, 2026 | 113.55 |
| September 21, 2026 | 114.05 |
| September 18, 2026 | 115.56 |
| September 17, 2026 | 116.22 |
| September 16, 2026 | 115.92 |
| September 15, 2026 | 119.07 |
| September 14, 2026 | 115.88 |
| September 11, 2026 | 121.62 |
| September 10, 2026 | 121.08 |
| September 09, 2026 | 123.07 |
| September 08, 2026 | 122.85 |
| September 04, 2026 | 122.08 |
| September 03, 2026 | 122.88 |
| Date | Value |
|---|---|
| September 02, 2026 | 124.85 |
| September 01, 2026 | 122.20 |
| August 31, 2026 | 121.88 |
| August 28, 2026 | 119.42 |
| August 27, 2026 | 119.79 |
| August 26, 2026 | 116.31 |
| August 25, 2026 | 116.71 |
| August 24, 2026 | 117.58 |
| August 21, 2026 | 120.64 |
| August 20, 2026 | 121.19 |
| August 19, 2026 | 122.10 |
| August 18, 2026 | 123.29 |
| August 17, 2026 | 125.50 |
| August 14, 2026 | 123.90 |
| August 13, 2026 | 120.57 |
| August 12, 2026 | 121.02 |
| August 11, 2026 | 121.15 |
| August 10, 2026 | 119.68 |
| August 07, 2026 | 113.08 |
| August 06, 2026 | 113.53 |
| August 05, 2026 | 111.25 |
| August 04, 2026 | 113.52 |
| August 03, 2026 | 110.15 |
| July 31, 2026 | 110.92 |
| July 30, 2026 | 107.60 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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