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XES: SPDR S&P Oil & Gas Equipment & Services ETF (ETF)
Basic Info 118.63 6.79(5.41%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 06/22/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 2.26% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 45.1 | 92.5 | 19.1 | 12.9 | -23.1 | -20.5 | -14.3 | 5.9 | -5.4 | 6.7 | 62.0 | 12.0 | -94.3 | -9.9 | -47.4 | -23.2 | 27.5 | -37.7 | -35.4 | 26.4 | -0.0 | -5.6 | 29.0 | 66.7 | -57.8 | 37.9 | 4.1 |
| Sharpe Ratio | NA | 4.56 | 2.92 | 0.48 | 0.26 | -0.28 | NA | -0.23 | 0.08 | -0.31 | 0.09 | 1.21 | 0.26 | -0.38 | -0.28 | -1.4 | -0.77 | 0.61 | -0.92 | -1.38 | 1.34 | 0.0 | -0.13 | 0.97 | 1.39 | -0.85 | 1.31 | 0.15 |
| Draw Down(%) | NA | 11.2 | 11.2 | 45.9 | 45.9 | 99.2 | NA | 99.6 | 39.3 | 23.8 | 26.1 | 37.6 | 32.7 | 97.6 | 47.5 | 56.6 | 45.3 | 26.7 | 43.7 | 47.7 | 11.7 | 29.4 | 39.8 | 26.0 | 26.5 | 73.0 | 13.8 | 20.5 |
| Standard Deviation(%) | NA | 29.8 | 30.8 | 33.3 | 39.2 | 86.9 | NA | 67.5 | 40.2 | 29.5 | 34.4 | 50.2 | 46.7 | 248.2 | 40.3 | 35.0 | 30.9 | 44.6 | 41.0 | 25.7 | 19.7 | 26.3 | 42.7 | 29.9 | 48.0 | 69.0 | 26.6 | 29.9 |
| Treynor Ratio | NA | 1.08 | 0.61 | 0.09 | 0.06 | -0.15 | NA | -0.11 | 0.02 | -0.05 | 0.02 | 0.35 | 0.05 | -0.61 | -0.06 | -0.32 | -0.12 | 0.18 | -0.26 | -0.27 | 0.21 | 0.0 | -0.04 | 0.25 | 0.55 | -0.54 | 0.32 | 0.03 |
| Alpha | NA | 0.15 | 0.11 | -0.04 | -0.04 | -0.07 | NA | -0.04 | -0.09 | -0.07 | -0.01 | 0.08 | -0.15 | -0.27 | -0.12 | -0.13 | -0.12 | -0.06 | -0.03 | -0.09 | 0.01 | -0.01 | 0.0 | 0.05 | 0.06 | -0.08 | 0.0 | -0.07 |
| Beta | NA | 1.26 | 1.49 | 1.68 | 1.78 | 1.69 | NA | 1.37 | 1.92 | 1.7 | 1.71 | 1.74 | 2.3 | 1.56 | 2.03 | 1.51 | 2.01 | 1.55 | 1.45 | 1.29 | 1.23 | 1.27 | 1.3 | 1.15 | 1.21 | 1.09 | 1.09 | 1.38 |
| RSquared | NA | 0.39 | 0.34 | 0.48 | 0.59 | 0.5 | NA | 0.61 | 0.5 | 0.46 | 0.67 | 0.69 | 0.63 | 0.37 | 0.75 | 0.82 | 0.73 | 0.76 | 0.79 | 0.83 | 0.72 | 0.84 | 0.91 | 0.87 | 0.91 | 0.92 | 0.79 | 0.84 |
| Yield(%) | N/A | 0.4 | 2.2 | 1.5 | 1.1 | 0.3 | 0.1 | N/A | 1.7 | 1.2 | 0.7 | 0.5 | 2.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -76.5 | 18.3 | 106.6 | 102.9 | N/A | N/A | N/A | 33.2 | 86.7 | 93.7 | -67.9 | 151.5 | 9.9 | 210.3 | -63.7 | 100.7 | -67.1 | -3.6 | 63.0 | 9.5 | 152.0 | -68.3 | 80.0 | -2.8 | 91.5 | 571.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2006
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