STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF
Symbol: XES
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 19/06/2006
Latest date: 16/07/2026
Current price: $111.51
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.61%
Ann. 22.07% (Sharpe / Sortino numerator)
Volatility
27.34%
Sharpe ratio
0.675
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.48%
Ann. 245.41% (Sharpe / Sortino numerator)
Volatility
29.86%
Sharpe ratio
8.096
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.01%
Ann. 157.04% (Sharpe / Sortino numerator)
Volatility
31.40%
Sharpe ratio
4.886
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.38%
Ann. 60.84% (Sharpe / Sortino numerator)
Volatility
40.51%
Sharpe ratio
1.412
VaR 95%
-3.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.90%
Ann. 11.56% (Sharpe / Sortino numerator)
Volatility
35.88%
Sharpe ratio
0.221
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.41%
Ann. 16.84% (Sharpe / Sortino numerator)
Volatility
33.95%
Sharpe ratio
0.389
VaR 95%
-3.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.249%
Best day
5.912%
Worst day
-5.838%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $112.57 | $113.08 | $111.25 | $111.51 | 46,200 |
| 15/07/2026 | $114.84 | $115.27 | $110.76 | $113.13 | 49,500 |
| 14/07/2026 | $115.03 | $115.61 | $113.04 | $114.35 | 77,200 |
| 13/07/2026 | $112.80 | $114.26 | $112.55 | $113.15 | 219,100 |
| 10/07/2026 | $110.56 | $112.10 | $110.40 | $112.04 | 65,300 |
| 09/07/2026 | $111.71 | $111.71 | $109.78 | $110.23 | 64,100 |
| 08/07/2026 | $109.13 | $111.59 | $109.13 | $111.50 | 90,100 |
| 07/07/2026 | $106.14 | $108.46 | $106.09 | $107.79 | 174,600 |
| 06/07/2026 | $106.85 | $109.01 | $105.63 | $105.67 | 159,300 |
| 02/07/2026 | $108.80 | $109.35 | $105.98 | $106.66 | 134,100 |