SPDR S&P Oil & Gas Equipment & Services ETF (XES)
XES is a passive ETF by State Street tracking the investment results of the S&P Oil & Gas Equipment & Services Select Industry Index. XES launched on Jun 19, 2006 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78468R5494 |
|---|---|
| CUSIP | 78468R549 |
| Issuer | State Street |
| Inception Date | Jun 19, 2006 |
| Region | Developed Markets (Broad) |
| Category | Energy Equities |
| Index Tracked | S&P Oil & Gas Equipment & Services Select Industry Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Value |
Expense Ratio
XES has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Oil & Gas Equipment & Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Oil & Gas Equipment & Services ETF had a return of 11.24% year-to-date (YTD) and 35.61% in the last 12 months. Over the past 10 years, SPDR S&P Oil & Gas Equipment & Services ETF had an annualized return of -13.46%, while the S&P 500 had an annualized return of 10.84%, indicating that SPDR S&P Oil & Gas Equipment & Services ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.24% | 10.00% |
| 1 month | -0.10% | 2.41% |
| 6 months | 8.00% | 16.70% |
| 1 year | 35.61% | 26.85% |
| 5 years (annualized) | -0.93% | 12.81% |
| 10 years (annualized) | -13.46% | 10.84% |
Monthly Returns
The table below presents the monthly returns of XES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.46% | 0.42% | 13.86% | -4.91% | 11.24% | ||||||||
| 2023 | 9.81% | -2.61% | -11.73% | -1.90% | -9.05% | 16.73% | 20.72% | -1.45% | 3.15% | -8.69% | -4.49% | 1.41% | 6.69% |
| 2022 | 17.70% | 10.33% | 17.01% | -6.50% | 9.41% | -22.17% | 7.19% | -1.67% | -12.18% | 42.30% | 0.20% | 1.48% | 62.02% |
| 2021 | 7.74% | 19.46% | -6.59% | -5.13% | 16.14% | 5.74% | -14.51% | -2.74% | 5.76% | 5.09% | -15.74% | 2.68% | 12.00% |
| 2020 | -19.41% | -17.64% | -57.24% | 28.84% | 11.16% | 2.34% | 3.05% | 1.32% | -18.83% | -2.15% | 42.76% | 14.97% | -43.38% |
| 2019 | 21.64% | 3.56% | 1.93% | -3.46% | -22.60% | 11.66% | -3.95% | -22.21% | 1.12% | -7.46% | 2.24% | 18.82% | -9.00% |
| 2018 | 2.28% | -16.27% | -0.58% | 17.24% | 1.35% | -1.80% | 0.53% | -4.75% | 3.11% | -18.72% | -12.73% | -23.81% | -46.99% |
| 2017 | 0.49% | -4.67% | -6.05% | -11.65% | -9.52% | -3.54% | -0.97% | -11.88% | 24.39% | -6.82% | 2.52% | 8.49% | -21.93% |
| 2016 | -11.69% | -3.03% | 15.57% | 12.77% | -7.02% | 3.48% | -5.66% | -0.79% | 8.73% | -7.25% | 20.05% | 5.53% | 28.41% |
| 2015 | -11.56% | 6.89% | -5.24% | 19.32% | -7.33% | -5.87% | -16.81% | 0.18% | -17.73% | 12.15% | 3.36% | -14.45% | -36.59% |
| 2014 | -7.09% | 9.55% | 3.29% | 1.87% | -0.49% | 6.20% | -8.91% | 1.94% | -12.00% | -11.45% | -16.19% | -4.86% | -34.70% |
| 2013 | 10.95% | 2.03% | 1.91% | -3.08% | 2.98% | -1.43% | 3.37% | -1.70% | 5.74% | 5.29% | -2.71% | 1.81% | 27.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XES is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XES (SPDR S&P Oil & Gas Equipment & Services ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Oil & Gas Equipment & Services ETF (XES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Oil & Gas Equipment & Services ETF granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.56 | $0.29 | $0.89 | $0.60 | $1.16 | $1.03 | $2.87 | $1.44 | $4.34 | $4.49 | $2.76 |
Dividend yield | 0.73% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.14% | 1.68% | 0.64% | 2.47% | 1.59% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Oil & Gas Equipment & Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.48 | $1.16 |
| 2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.49 | $2.87 |
| 2016 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 | $1.44 |
| 2015 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.92 | $4.34 |
| 2014 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.52 | $4.49 |
| 2013 | $0.57 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.64 | $2.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Oil & Gas Equipment & Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Oil & Gas Equipment & Services ETF was 95.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current SPDR S&P Oil & Gas Equipment & Services ETF drawdown is 78.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.65% | Jun 24, 2008 | 2954 | Mar 18, 2020 | — | — | — |
| -20.51% | Jul 5, 2006 | 64 | Oct 3, 2006 | 51 | Dec 14, 2006 | 115 |
| -17.98% | Jan 4, 2008 | 23 | Feb 6, 2008 | 46 | Apr 14, 2008 | 69 |
| -15.65% | Dec 15, 2006 | 17 | Jan 11, 2007 | 50 | Mar 26, 2007 | 67 |
| -13.81% | Jul 24, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
Volatility
Volatility Chart
The current SPDR S&P Oil & Gas Equipment & Services ETF volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.