SPDR S&P Oil & Gas Equipment & Services ETF
XESLast Close
$100.60
▲ +3.09%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$100.63
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$368.83M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
45.59
Momentum
Beta
1.01
vs Market
52W High
$135.00
25.48% below
52W Low
$75.01
34.12% above
Volume
8.32K
Avg 17.04K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
45.24
30-day
Historical Returns
5D
+0.84%
1M
-9.19%
3M
-17.15%
6M
-20.39%
YTD
+22.73%
1Y
+21.82%
3Y
+18.86%
5Y
+76.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $368.83M |
| NAV | $100.63 |
| Market Price | $100.60 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 45.24 |
| 52-Week High | $135.00 |
| 52-Week Low | $75.01 |
Technical Indicators
| 50-Day SMA | $111.03 |
| 200-Day SMA | $115.01 |
| RSI (14) | 45.59 |
| Beta | 1.01 |
| 52-Week High | $135.00 |
| 52-Week Low | $75.01 |
| Volume Today | 8.32K |
| Avg Daily Volume (30D) | 17.04K |
| Relative Volume | 0.49x |
| Volatility (10D) | 57.68 |
| Volatility (30D) | 45.24 |
| % Below 52W High | 25.48% |
