SPDR S&P Oil & Gas Equipment & Services ETF
XESLast Close
$99.76
▼ -5.82%
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
$105.92
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$368.83M
Fund AUM
Premium / Disc.
-5.82%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
43.35
Momentum
Beta
1.00
vs Market
52W High
$135.00
26.10% below
52W Low
$75.01
33.00% above
Volume
38.78K
Avg 16.77K
Rel. Volume
2.31x
vs 30D avg
Volatility (30D)
39.44
30-day
Historical Returns
5D
-13.12%
1M
-8.61%
3M
-12.31%
6M
-22.72%
YTD
+21.70%
1Y
+24.70%
3Y
+10.68%
5Y
+71.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $368.83M |
| NAV | $105.92 |
| Market Price | $99.76 |
| Premium / Discount | -5.82% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 39.44 |
| 52-Week High | $135.00 |
| 52-Week Low | $75.01 |
Technical Indicators
| 50-Day SMA | $113.34 |
| 200-Day SMA | $114.99 |
| RSI (14) | 43.35 |
| Beta | 1.00 |
| 52-Week High | $135.00 |
| 52-Week Low | $75.01 |
| Volume Today | 38.78K |
| Avg Daily Volume (30D) | 16.77K |
| Relative Volume | 2.31x |
| Volatility (10D) | 57.12 |
| Volatility (30D) | 39.44 |
| % Below 52W High | 26.10% |
