State Street SPDR S&P Oil & Gas Equipment & Services ETF ( XES) - Price History
Monthly price history for XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $116.57 | $116.57 |
| July 2026 | $111.17 | $111.17 |
| June 2026 | $112.08 | $112.08 |
| May 2026 | $120.14 | $120.46 |
| April 2026 | $129.44 | $129.79 |
| March 2026 | $116.02 | $116.33 |
| February 2026 | $112.42 | $113.05 |
| January 2026 | $98.44 | $98.99 |
| December 2025 | $81.52 | $81.97 |
| November 2025 | $80.42 | $81.18 |
| October 2025 | $80.10 | $80.86 |
| September 2025 | $71.67 | $72.35 |
| August 2025 | $69.63 | $70.65 |
| July 2025 | $65.80 | $66.76 |
| June 2025 | $62.52 | $63.44 |
| May 2025 | $58.75 | $59.96 |
| April 2025 | $56.09 | $57.24 |
| March 2025 | $69.92 | $71.36 |
| February 2025 | $72.45 | $74.28 |
| January 2025 | $78 | $79.97 |
| December 2024 | $76.98 | $78.92 |
| November 2024 | $83.35 | $85.78 |
| October 2024 | $75.25 | $77.44 |
| September 2024 | $78.49 | $80.77 |
| August 2024 | $83.90 | $86.65 |
| July 2024 | $95.35 | $98.48 |
| June 2024 | $87.96 | $90.85 |
| May 2024 | $90.49 | $93.74 |
| April 2024 | $85.45 | $88.52 |
| March 2024 | $89.86 | $93.09 |
| February 2024 | $78.92 | $81.93 |
| January 2024 | $78.59 | $81.59 |
| December 2023 | $81.41 | $84.51 |
| November 2023 | $80.28 | $83.53 |
| October 2023 | $84.05 | $87.46 |
| September 2023 | $92.05 | $95.78 |
| August 2023 | $89.23 | $93 |
| July 2023 | $90.55 | $94.37 |
| June 2023 | $75 | $78.17 |
| May 2023 | $64.26 | $67.10 |
| April 2023 | $70.65 | $73.78 |
| March 2023 | $72.02 | $75.21 |
| February 2023 | $81.60 | $85.28 |
| January 2023 | $83.79 | $87.57 |
| December 2022 | $76.30 | $79.75 |
| November 2022 | $75.19 | $78.68 |
| October 2022 | $75.04 | $78.52 |
| September 2022 | $52.73 | $55.18 |
| August 2022 | $60.04 | $62.90 |
| July 2022 | $61.06 | $63.97 |
| June 2022 | $56.97 | $59.68 |
| May 2022 | $73.20 | $76.76 |
| April 2022 | $66.91 | $70.16 |
| March 2022 | $71.56 | $75.04 |
| February 2022 | $61.16 | $64.19 |
| January 2022 | $55.43 | $58.18 |
| December 2021 | $47.09 | $49.43 |
| November 2021 | $45.86 | $48.19 |
| October 2021 | $54.43 | $57.19 |
| September 2021 | $51.79 | $54.42 |
| August 2021 | $48.97 | $51.52 |
| July 2021 | $50.35 | $52.97 |
| June 2021 | $58.89 | $61.96 |
| May 2021 | $55.70 | $58.66 |
| April 2021 | $47.96 | $50.51 |
| March 2021 | $50.55 | $53.24 |
| February 2021 | $54.11 | $57.71 |
| January 2021 | $45.30 | $48.31 |
| December 2020 | $42.05 | $44.84 |
| November 2020 | $36.57 | $39.06 |
| October 2020 | $25.62 | $27.36 |
| September 2020 | $26.18 | $27.96 |
| August 2020 | $32.25 | $34.53 |
| July 2020 | $31.83 | $34.08 |
| June 2020 | $30.89 | $33.07 |
| May 2020 | $30.18 | $32.48 |
| April 2020 | $27.15 | $29.22 |
| March 2020 | $21.07 | $22.68 |
| February 2020 | $49.29 | $5.37 |
| January 2020 | $59.84 | $6.52 |
| December 2019 | $74.25 | $8.09 |
| November 2019 | $62.49 | $6.85 |
| October 2019 | $61.12 | $6.70 |
| September 2019 | $66.04 | $7.24 |
| August 2019 | $65.31 | $7.18 |
| July 2019 | $83.96 | $9.23 |
| June 2019 | $87.41 | $9.61 |
| May 2019 | $78.28 | $8.63 |
| April 2019 | $101.14 | $11.15 |
| March 2019 | $104.77 | $11.55 |
| February 2019 | $102.78 | $11.35 |
| January 2019 | $99.25 | $10.96 |
| December 2018 | $81.59 | $9.01 |
| November 2018 | $107.09 | $11.86 |
| October 2018 | $122.71 | $13.59 |
| September 2018 | $150.97 | $16.72 |
| August 2018 | $146.42 | $16.24 |
| July 2018 | $153.72 | $17.05 |
| June 2018 | $152.91 | $16.96 |
| May 2018 | $155.71 | $17.30 |
| April 2018 | $153.64 | $17.07 |
| March 2018 | $131.05 | $14.56 |
| February 2018 | $131.81 | $14.67 |
| January 2018 | $157.41 | $17.52 |
| December 2017 | $153.91 | $17.13 |
| November 2017 | $141.87 | $15.84 |
| October 2017 | $138.38 | $15.45 |
| September 2017 | $148.50 | $16.58 |
| August 2017 | $119.39 | $13.50 |
| July 2017 | $135.48 | $15.32 |
| June 2017 | $136.81 | $15.47 |
| May 2017 | $141.83 | $16.06 |
| April 2017 | $156.75 | $17.75 |
| March 2017 | $177.42 | $20.09 |
| February 2017 | $188.85 | $21.41 |
| January 2017 | $198.11 | $22.46 |
| December 2016 | $197.14 | $22.35 |
| November 2016 | $186.82 | $21.20 |
| October 2016 | $155.62 | $17.66 |
| September 2016 | $167.78 | $19.04 |
| August 2016 | $154.31 | $17.54 |
| July 2016 | $155.54 | $17.68 |
| June 2016 | $164.87 | $18.74 |
| May 2016 | $159.32 | $18.14 |
| April 2016 | $171.35 | $19.51 |
| March 2016 | $151.94 | $17.30 |
| February 2016 | $131.47 | $15.02 |
| January 2016 | $135.58 | $15.49 |
| December 2015 | $153.53 | $17.54 |
| November 2015 | $179.45 | $20.61 |
| October 2015 | $173.62 | $19.94 |
| September 2015 | $154.81 | $17.78 |
| August 2015 | $188.18 | $21.72 |
| July 2015 | $187.83 | $21.68 |
| June 2015 | $225.78 | $26.06 |
| May 2015 | $239.86 | $27.81 |
| April 2015 | $258.83 | $30.01 |
| March 2015 | $216.92 | $25.15 |
| February 2015 | $228.91 | $26.67 |
| January 2015 | $214.14 | $24.95 |
| December 2014 | $242.12 | $28.21 |
| November 2014 | $254.48 | $29.81 |
| October 2014 | $303.65 | $35.57 |
| September 2014 | $342.92 | $40.17 |
| August 2014 | $389.68 | $45.76 |
| July 2014 | $382.27 | $44.89 |
| June 2014 | $419.65 | $49.28 |
| May 2014 | $395.16 | $46.51 |
| April 2014 | $397.12 | $46.74 |
| March 2014 | $389.81 | $45.88 |
| February 2014 | $377.39 | $44.50 |
| January 2014 | $344.48 | $40.62 |
| December 2013 | $370.77 | $43.72 |
| November 2013 | $364.20 | $43.01 |
| October 2013 | $374.36 | $44.21 |
| September 2013 | $355.56 | $41.99 |
| August 2013 | $336.26 | $39.79 |
| July 2013 | $342.09 | $40.48 |
| June 2013 | $330.94 | $39.16 |
| May 2013 | $335.75 | $39.80 |
| April 2013 | $326.05 | $38.65 |
| March 2013 | $336.43 | $39.88 |
| February 2013 | $330.13 | $39.19 |
| January 2013 | $323.56 | $38.41 |
| December 2012 | $291.64 | $34.62 |
| November 2012 | $282.12 | $33.59 |
| October 2012 | $274.81 | $32.72 |
| September 2012 | $285.39 | $33.98 |
| August 2012 | $278.68 | $33.23 |
| July 2012 | $273.56 | $32.62 |
| June 2012 | $257.54 | $30.71 |
| May 2012 | $256.11 | $30.59 |
| April 2012 | $296.54 | $35.42 |
| March 2012 | $304.83 | $36.41 |
| February 2012 | $323.04 | $38.63 |
| January 2012 | $299.21 | $35.78 |
| December 2011 | $289.84 | $34.66 |
| November 2011 | $302.62 | $36.22 |
| October 2011 | $294.68 | $35.27 |
| September 2011 | $236.86 | $28.35 |
| August 2011 | $299.25 | $35.84 |
| July 2011 | $354.94 | $42.51 |
| June 2011 | $346.26 | $41.47 |
| May 2011 | $350.41 | $41.99 |
| April 2011 | $367.93 | $44.09 |
| March 2011 | $366.93 | $43.97 |
| February 2011 | $355.22 | $42.60 |
| January 2011 | $326.08 | $39.10 |
| December 2010 | $306.14 | $36.71 |
| November 2010 | $285.69 | $34.47 |
| October 2010 | $259.74 | $31.34 |
| September 2010 | $245.90 | $29.67 |
| August 2010 | $216.93 | $26.20 |
| July 2010 | $232.99 | $28.14 |
| June 2010 | $206.99 | $25 |
| May 2010 | $218.70 | $26.44 |
| April 2010 | $262.21 | $31.70 |
| March 2010 | $245.67 | $29.70 |
| February 2010 | $240.08 | $29.06 |
| January 2010 | $230.08 | $27.85 |
| December 2009 | $235.29 | $28.48 |
| November 2009 | $226.48 | $27.47 |
| October 2009 | $225 | $27.29 |
| September 2009 | $228.38 | $27.70 |
| August 2009 | $200.52 | $24.35 |
| July 2009 | $194.42 | $23.61 |
| June 2009 | $178.94 | $21.73 |
| May 2009 | $199.53 | $24.27 |
| April 2009 | $170.92 | $20.79 |
| March 2009 | $137.21 | $16.69 |
| February 2009 | $133.75 | $16.31 |
| January 2009 | $143.84 | $17.54 |
| December 2008 | $140.23 | $17.10 |
| November 2008 | $152.21 | $18.63 |
| October 2008 | $176.40 | $21.59 |
| September 2008 | $266.44 | $32.61 |
| August 2008 | $340.47 | $41.71 |
| July 2008 | $353.36 | $43.29 |
| June 2008 | $417.28 | $51.12 |
| May 2008 | $392.15 | $48.10 |
| April 2008 | $357.33 | $43.83 |
| March 2008 | $320.01 | $39.25 |
| February 2008 | $316.50 | $38.85 |
| January 2008 | $284.24 | $34.89 |
| December 2007 | $330.59 | $40.58 |
| November 2007 | $308.47 | $37.89 |
| October 2007 | $320.03 | $39.31 |
| September 2007 | $324.18 | $39.82 |
| August 2007 | $304.71 | $37.43 |
| July 2007 | $301.38 | $37.02 |
| June 2007 | $299.50 | $36.79 |
| May 2007 | $293.17 | $36.02 |
| April 2007 | $271.85 | $33.40 |
| March 2007 | $255.89 | $31.44 |
| February 2007 | $238.83 | $29.40 |
| January 2007 | $237.20 | $29.20 |
| December 2006 | $239.07 | $29.43 |
| November 2006 | $252.48 | $31.09 |
| October 2006 | $228.04 | $28.08 |
| September 2006 | $218.30 | $26.88 |
| August 2006 | $231.90 | $28.56 |
| July 2006 | $245.05 | $30.18 |
| June 2006 | $251.38 | $30.96 |
XES
Price: $116.57
52 week price:
Dividend Yield: 1.14%
5-year range yield:
Forward Dividend Yield: 1.06%
Payout Ratio: 28.63%
Dividend Per Share: 1.23 USD
Earnings Per Share: 4.83 USD
P/E Ratio: 22.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 126900
Market Capitalization: 254.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 27.35%
DGR10: 19.42%