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: 31/08/2026
Current price: $122.15
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
10.64%
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
1.44%
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
8.48%
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
76.73%
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
53.36%
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
32.56%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.247%
Best day
5.912%
Worst day
-5.838%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $121.77 | $123.17 | $120.48 | $122.15 | 55,100 |
| 28/08/2026 | $119.85 | $120.60 | $118.77 | $119.69 | 39,200 |
| 27/08/2026 | $116.25 | $120.94 | $116.02 | $120.06 | 69,500 |
| 26/08/2026 | $116.06 | $117.07 | $114.69 | $116.57 | 58,900 |
| 25/08/2026 | $116.94 | $118.63 | $116.94 | $116.97 | 36,700 |
| 24/08/2026 | $119.84 | $119.84 | $116.58 | $117.84 | 43,800 |
| 21/08/2026 | $121.79 | $122.50 | $119.88 | $120.91 | 25,400 |
| 20/08/2026 | $123.01 | $123.71 | $120.71 | $121.46 | 39,900 |
| 19/08/2026 | $125.07 | $125.20 | $121.69 | $122.37 | 37,400 |
| 18/08/2026 | $126.18 | $126.18 | $123.52 | $123.56 | 57,800 |