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 |
| Leveraged | 1x |
| 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 features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XES vs. XLE, XES vs. FENY, XES vs. PXJ, XES vs. OIH, XES vs. USO, XES vs. XPRO, XES vs. AMLP, XES vs. VDE, XES vs. TTE, XES vs. IEZ
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 -0.20% year-to-date (YTD) and -3.11% in the last 12 months. Over the past 10 years, SPDR S&P Oil & Gas Equipment & Services ETF had an annualized return of -12.13%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR S&P Oil & Gas Equipment & Services ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.20% | 25.48% |
| 1 month | -0.18% | 2.14% |
| 6 months | -10.37% | 12.76% |
| 1 year | -3.11% | 33.14% |
| 5 years (annualized) | 5.31% | 13.96% |
| 10 years (annualized) | -12.13% | 11.39% |
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% | 5.90% | -2.79% | 8.40% | -12.01% | -6.45% | -4.12% | -0.20% | ||
| 2023 | 9.81% | -2.62% | -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 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.56 | $0.29 | $0.89 | $0.60 | $1.16 | $1.04 | $2.87 | $1.43 | $4.34 | $4.50 | $2.76 |
Dividend yield | 1.14% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.15% | 1.68% | 0.64% | 2.47% | 1.60% | 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 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.76 | |
| 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 | $1.04 |
| 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 | $1.43 |
| 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 | $4.50 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 80.75%.
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 10.86%, 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.