SPDR S&P Oil & Gas Equipment & Services ETF

XES

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 27, 2024 330.8M 335.5M 4.7M
Nov 28, 2023 437.1M 467.9M 30.9M
Aug 28, 2023 278.6M 297.3M 18.7M
May 30, 2023 460.3M 499.5M 39.2M
Feb 28, 2023 312M 329.9M 17.9M
Nov 28, 2022 202.1M 213.1M 11M
Aug 26, 2022 224.9M 237.3M 12.4M
May 27, 2022 335.1M 340M 4.9M
Feb 25, 2022 124.3M 131.9M 7.6M
Nov 26, 2021 147.7M 151.8M 4.1M
Aug 23, 2021 180.6M 180.7M 58.6K
May 28, 2021 147.2M 152.7M 5.4M
Feb 26, 2021 130.7M 134.9M 4.2M
Nov 27, 2020 77.2M 80.3M 3.1M
Aug 27, 2020 99.9M 106.6M 6.8M
Jun 1, 2020 48.2M 55M 6.8M
Feb 27, 2020 186.2M 213.1M 26.9M