Data as of: Oct 04, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.62
  • $0.25
  • 0.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 49.1 %
  • 21.9 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +51.95 % -20.39 % -7.44 % +11.67 % +25.03 %
2021 +20.26 % +16.50 % -12.05 % -9.07 % +12.04 %
2020 -71.61 % +46.56 % -15.23 % +60.62 % -43.35 %
2019 +28.40 % -16.56 % -24.45 % +12.40 % -9.03 %
2018 -14.86 % +16.69 % -1.27 % -45.95 % -46.99 %
2017 -10.00 % -22.89 % +8.54 % +3.65 % -21.93 %
2016 -1.02 % +8.50 % +1.77 % +17.50 % +28.42 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.06 $0.07 $0.00 $0.20
2021 $0.71 $0.07 $0.07 $0.05 $0.89
2020 $0.27 $0.18 $0.08 $0.07 $0.60
2019 $0.19 $0.26 $0.23 $0.48 $1.16
2018 $0.26 $0.29 $0.24 $0.25 $1.03
2017 $0.24 $0.22 $1.93 $0.49 $2.87
2016 $0.62 $0.31 $0.28 $0.22 $1.43
2015 $1.18 $1.21 $1.03 $0.92 $4.34
2014 $0.82 $1.11 $1.05 $1.52 $4.49
2013 $0.57 $0.69 $0.86 $0.64 $2.76
2012 $0.44 $0.50 $0.53 $1.05 $2.51
2011 $0.27 $0.21 $0.23 $0.29 $0.99
2010 $0.37 $0.27 $0.28 $2.23 $3.15
2009 $0.47 $0.37 $0.33 $0.58 $1.75
2008 $0.27 $0.61 $0.33 $0.59 $1.80
2007 $0.58 $0.08 $0.01 $1.25 $1.91

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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