SPDR S&P Oil & Gas Equipment & Services ETF
XESLast Close
$109.13
▲ +1.50%
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
$108.81
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$352.14M
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
22.24
Momentum
Beta
1.04
vs Market
52W High
$135.00
19.16% below
52W Low
$68.06
60.34% above
Volume
37.70K
Avg 13.78K
Rel. Volume
2.74x
vs 30D avg
Volatility (30D)
26.07
30-day
Historical Returns
5D
-3.21%
1M
-10.89%
3M
+1.00%
6M
-4.09%
YTD
+33.13%
1Y
+47.99%
3Y
+17.89%
5Y
+91.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $352.14M |
| NAV | $108.81 |
| Market Price | $109.13 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 26.07 |
| 52-Week High | $135.00 |
| 52-Week Low | $68.06 |
Technical Indicators
| 50-Day SMA | $116.65 |
| 200-Day SMA | $112.11 |
| RSI (14) | 22.24 |
| Beta | 1.04 |
| 52-Week High | $135.00 |
| 52-Week Low | $68.06 |
| Volume Today | 37.70K |
| Avg Daily Volume (30D) | 13.78K |
| Relative Volume | 2.74x |
| Volatility (10D) | 17.15 |
| Volatility (30D) | 26.07 |
| % Below 52W High | 19.16% |
