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XES ETF · State Street SPDR S&P Oil & Gas Equipment & Services ETF
The SPDR S&P Oil and Gas Equipment & Services ETF, denominated in USD (XES), is an exchange-traded fund that aims to provide investment results that correspond to the performance of the S&P Oil & Gas Equipment & Services Select Industry Index. This index, in turn, represents the oil and gas equipment and services segment of the S&P TMI, which is a broad market benchmark. One significant feature of XES is its modified equal-weighted approach, which means each constituent company of the index would have a similar influence on the ETF’s overall performance. This strategy may provide a balanced exposure across all sizes of companies within this specific industry segment. The product operates as a sector-focused fund that facilitates exposure to stocks involved primarily in the oil and gas equipment and services industry. Companies included in this sector handle diverse operations related to energy production such as manufacturing, drilling, logistics, refining, and so forth. The ETF can be considered by those aiming for targeted sector allocation in their portfolio. Nevertheless, investors' individual financial situations, investment horizons, and risk tolerance levels, among other factors should be taken into account. It's recommended potential investors seek advice from professional financial advisors before making any commitments. Please note that investing in this ETF or any other financial instrument carries risks including the loss of principal. Investors should thoroughly read through fund information and understand all elements involved in their investments. The value of an ETF may fluctuate due to several factors including but not limited to changes in market conditions or economic circumstances.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.87%  | +30.45% | +117.36% | +69.56% | +164.66%  | +8.22% | +8.22% | +54.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.45% | +117.36% | +69.56% | +164.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XES ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XES’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about XES
What does State Street SPDR S&P Oil & Gas Equipment & Services ETF, XES, invest in?
XES is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Equipment & Services Equities.
Which benchmark or index does XES replicate?
XES tracks the S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XES?
XES carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XES launched?
XES was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of XES?
State Street SPDR S&P Oil & Gas Equipment & Services ETF, XES, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XES?
XES oversees €453M in assets as of April 24, 2026.
How has XES performed lately?
Based on data from April 24, 2026, XES returned 6.87% over the past month, 30.45% over the last three months and 54.27% year-to-date.
What are the latest inflows or outflows for XES?
As of April 24, 2026, XES recorded net flows of +€30M over the last month and +€97M year-to-date.
Does XES distribute dividends?
XES follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of XES?
As of March 31, 2026, XES has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does XES invest in?
As of March 31, 2026, XES focuses largely on Energy.
How many securities does XES hold and how diversified is it?
As of March 31, 2026, XES holds 33 positions in its portfolio, with 62.32% of assets concentrated in its top 15 holdings.
What are the main positions in XES?
As of March 31, 2026, XES top three holdings include PATTERSON UTI, TIDEWATER and HALLIBURTON.
What is the base currency of XES?
The base currency of XES is USD.
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