Components SPDR S&P Oil & Gas Equipment & Services ETF - USD

ETF

XES

US78468R5494

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
93.09 USD +0.37% Intraday chart for SPDR S&P Oil & Gas Equipment & Services ETF - USD +1.77% +10.15%

Composition of SPDR S&P Oil & Gas Equipment & Services ETF - USD

Price
Change
5d. change
1-year change
Weight
92 USD -0.22%+2.39%+107.72%4.76%
115.4 USD -0.92%-0.79%+102.78%4.40%
48.12 USD +0.84%-0.54%+20.87%4.39%
23.4 USD +0.30%+3.68%+33.87%4.26%
50.09 USD +0.58%+1.87%+22.02%4.25%
6.28 USD +0.48%+3.63%-5.99%4.21%
10.84 USD +0.18%+3.93%+40.05%4.21%
19.52 USD +1.67%+0.88%+6.90%4.16%
54.81 USD -0.16%+0.68%+15.05%4.14%
25.11 USD -0.87%-0.32%+89.08%4.13%
33.5 USD +1.24%-0.77%+21.46%4.11%
75.26 USD +2.02%+1.25%+14.05%4.08%
39.42 USD +1.52%+2.50%+25.98%4.02%
86.13 USD -2.08%-2.95%-27.68%3.98%
20.72 USD +1.87%-0.67%+58.17%3.94%
42.06 USD -0.40%+1.18%+14.48%3.91%
35.89 USD +1.24%+4.45%+34.67%3.89%
11.94 USD -0.91%+0.84%+1.10%3.86%
13.64 USD +1.49%+3.57%+17.08%3.51%
19.97 USD -0.25%+2.04%+8.83%3.31%
8.08 USD +1.64%+2.41%+9.78%2.42%
19.67 USD +1.71%-0.61%+104.47%2.38%
7.74 USD +0.65%-0.39%-4.33%2.03%
22.49 USD +1.35%+0.18%+35.40%2.00%
4.43 USD +0.23%-1.34%+69.08%1.80%
12.41 USD +1.22%-3.20%+4.37%1.58%
22.53 USD -1.27%-9.55%-18.81%1.10%
9.23 USD +0.87%-0.65%+39.22%1.02%
7.22 USD +0.42%-3.48%+80.05%0.89%
19.49 USD +2.96%+3.67%-7.89%0.77%
6.16 USD +0.65%+0.65%-23.29%0.71%
27.2 USD +1.57%+1.42%+24.14%0.53%

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-06-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 271 M€
AuM 1M 311 M€
AuM 3 months 366 M€
AuM 6 months 337 M€
AuM 12 months 514 M€
  1. Stock
  2. ETF
  3. ETF SPDR S&P Oil & Gas Equipment & Services ETF - USD - Nyse
  4. Components SPDR S&P Oil & Gas Equipment & Services ETF - USD