SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF
Symbol: XES
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 19/06/2006
Latest Date: 02/04/2026
Current Price: $115.31
Expense Ratio: 0.35%
Assets Under Management
$441.8M
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.84%
Volatility
27.34%
Sharpe Ratio
0.675
VaR 95%
-2.21%
CVaR 95%:
-2.78%
Max Drawdown:
-4.54%
Sortino Ratio:
1.136
Calmar Ratio:
4.86
Return
35.66%
Volatility
29.86%
Sharpe Ratio
8.096
VaR 95%
-2.21%
CVaR 95%:
-2.69%
Max Drawdown:
-5.37%
Sortino Ratio:
16.595
Calmar Ratio:
45.70
Return
59.73%
Volatility
31.40%
Sharpe Ratio
4.886
VaR 95%
-3.09%
CVaR 95%:
-4.06%
Max Drawdown:
-9.56%
Sortino Ratio:
7.252
Calmar Ratio:
16.42
Return
60.53%
Volatility
40.51%
Sharpe Ratio
1.412
VaR 95%
-3.37%
CVaR 95%:
-6.13%
Max Drawdown:
-16.76%
Sortino Ratio:
1.676
Calmar Ratio:
3.63
Return
24.35%
Volatility
35.88%
Sharpe Ratio
0.221
VaR 95%
-3.56%
CVaR 95%:
-5.38%
Max Drawdown:
-45.70%
Sortino Ratio:
0.279
Calmar Ratio:
0.25
Return
59.21%
Volatility
33.95%
Sharpe Ratio
0.389
VaR 95%
-3.35%
CVaR 95%:
-5.00%
Max Drawdown:
-45.95%
Sortino Ratio:
0.514
Calmar Ratio:
0.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.221%
Best Day
13.645%
09/04/2025
Worst Day
-12.922%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $114.55 | $117.34 | $114.45 | $115.31 | 230,700 |
| 01/04/2026 | $115.32 | $116.60 | $113.07 | $113.78 | 310,700 |
| 31/03/2026 | $116.24 | $118.66 | $114.94 | $116.33 | 477,600 |
| 30/03/2026 | $120.91 | $121.50 | $114.93 | $115.28 | 166,600 |
| 27/03/2026 | $118.65 | $120.25 | $118.63 | $119.19 | 207,500 |
| 26/03/2026 | $117.86 | $119.88 | $117.51 | $119.05 | 86,900 |
| 25/03/2026 | $117.60 | $118.77 | $117.14 | $118.09 | 58,700 |
| 24/03/2026 | $115.29 | $119.14 | $115.29 | $118.04 | 108,200 |
| 23/03/2026 | $112.58 | $116.60 | $112.41 | $115.79 | 58,800 |
| 20/03/2026 | $115.37 | $115.62 | $112.52 | $113.37 | 112,800 |