Data as of: Dec 05, 2016

XES: SPDR S&P Oil & Gas Equipment & Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.39
  • $0.21
  • 0.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 46.3 %
  • 13.9 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.02 % +8.50 % +1.77 % +17.59 % +28.52 %
2015 -10.42 % +4.09 % -31.41 % -0.81 % -36.57 %
2014 +5.13 % +7.65 % -18.28 % -29.41 % -34.72 %
2013 +15.36 % -1.63 % +7.44 % +4.28 % +27.14 %
2012 +5.17 % -15.52 % +10.81 % +2.19 % +0.61 %
2011 +19.86 % -5.63 % -31.59 % +22.36 % -5.33 %
2010 +4.41 % -15.74 % +18.80 % +24.50 % +30.11 %
2009 -2.13 % +30.41 % +27.62 % +3.03 % +67.82 %
2008 -3.21 % +30.40 % -36.15 % -47.37 % -57.59 %
2007 +7.04 % +17.04 % +8.24 % +2.22 % +38.61 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

XES monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns