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.

Methodology: adjusted prices + daily simple return
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