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XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF

113.55

Sep 22 • 3:59 PM ET -0.50 (-0.44%)

113.55

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Oil & Gas Equipment & Svcs Sel Indus...
Index Weighting
Active/Passive
Dividend TTM	1.20 (1.06%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	68.87% 18.32%
Expense	0.35%
Inverse/Leveraged
IPO	Jun 22, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	oil-gas-services
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.97%
SMA50	-2.98%
SMA200	2.05%

Return% 1Y	61.35%
Return% 3Y	6.27%
Return% 5Y	17.71%
Return% 10Y
Return% SI
Flows% 1M	3.37%
Flows% 3M	-24.74%
Flows% YTD	6.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	378.55M
NAV/sh
52W High	135.35 -16.11%
52W Low	68.06 66.84%
Volatility	2.26% 2.41%
ATR (14)	3.07
RSI (14)	39.07
Beta	1.01
Rel Volume	1.15
Avg Volume	78.01K
Volume	89,671

Perf Week	-4.85%
Perf Month	-6.09%
Perf Quarter	0.06%
Perf Half Y	-1.93%
Perf YTD	38.53%
Perf Year	60.31%
Perf 3Y	19.61%
Perf 5Y	127.97%
Perf 10Y	-35.41%
Prev Close	114.05
Price	113.55
Change %	-0.44%

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