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

ETF

XES

US78468R5494

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
92.66 USD +0.85% Intraday chart for SPDR S&P Oil & Gas Equipment & Services ETF - USD +2.35% +9.64%

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

Weight
95.72 USD +2.68%+6.94%+32.74%4.76%
128 USD +3.49%+13.46%+30.81%4.40%
46.29 USD +1.83%+0.30%-3.88%4.39%
24.9 USD +1.43%+10.18%+17.01%4.26%
51.8 USD +0.14%+2.41%+14.10%4.25%
5.87 USD +2.26%+3.53%-7.56%4.21%
11.32 USD +0.27%+4.62%+10.12%4.21%
18.87 USD -0.42%+0.64%-6.95%4.16%
49.2 USD -0.49%-1.30%-5.46%4.14%
26.59 USD 0.00%+5.43%+32.03%4.13%
32.84 USD -1.38%+0.74%-3.92%4.11%
69.2 USD +2.10%+1.05%+0.92%4.08%
38.54 USD -0.46%-1.38%+6.61%4.02%
77.2 USD +1.26%+0.88%-5.43%3.98%
23.01 USD 0.00%+2.82%+26.85%3.94%
40.39 USD -0.12%-3.74%+11.51%3.91%
34.86 USD -0.43%-1.89%+19.34%3.89%
11.25 USD -0.09%-2.26%+4.17%3.86%
13.2 USD +1.46%+2.01%+1.54%3.51%
20.15 USD +1.00%+7.12%+26.57%3.31%
8.98 USD +2.75%+5.15%+7.16%2.42%
20.2 USD +0.80%+3.91%+31.17%2.38%
7.12 USD -3.26%-10.55%-2.20%2.03%
23.43 USD +1.17%+5.11%+36.06%2.00%
4.56 USD +2.01%+3.17%+0.88%1.80%
15.89 USD +21.67%+23.95%+40.50%1.58%
19.91 USD +3.11%+1.27%-14.44%1.10%
9.48 USD +0.64%+1.50%+24.90%1.02%
7.27 USD -0.14%-1.62%+9.49%0.89%
16.49 USD -1.55%-3.11%-12.38%0.77%
4.31 USD -18.98%-22.48%-36.52%0.71%
27.08 USD +3.68%+7.04%-4.21%0.53%
d8af1fa37dfadc3e4fcb.s84uOQTIsHKiXcZukc6xzHDkxR4qfnBWhRNqj_1XxK4.x_wWf1ysyjjqNfcm86_hvUaws39hMBg3vVYLyZhgvvfxj0xyT6X-QtFu8g

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 ( 2024-03-27 )

AuM (EUR) 304 M€
AuM 1M 280 M€
AuM 3 months 299 M€
AuM 6 months 408 M€
AuM 12 months 420 M€
  1. Stock Market
  2. ETF
  3. XES ETF
  4. Components SPDR S&P Oil & Gas Equipment & Services ETF - USD