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XES

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

119.34

Sep 15 • 3:59 PM ET +3.20 (2.76%)

119.34

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	1.30 (1.09%)
Dividend Ex-Date	Jun 22, 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	-1.37%
SMA50	2.35%
SMA200	8.05%

Return% 1Y	65.11%
Return% 3Y	7.82%
Return% 5Y	18.67%
Return% 10Y
Return% SI
Flows% 1M	6.67%
Flows% 3M	-26.61%
Flows% YTD	8.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	390.62M
NAV/sh
52W High	135.35 -11.83%
52W Low	68.06 75.35%
Volatility	2.92% 2.40%
ATR (14)	3.25
RSI (14)	49.01
Beta	1.02
Rel Volume	0.67
Avg Volume	82.42K
Volume	55,237

Perf Week	-3.07%
Perf Month	-3.90%
Perf Quarter	-0.71%
Perf Half Y	8.50%
Perf YTD	45.59%
Perf Year	70.02%
Perf 3Y	21.16%
Perf 5Y	121.57%
Perf 10Y	-29.72%
Prev Close	116.14
Price	119.34
Change %	2.76%

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