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XES

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.

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$112.78
+$1.5 (+1.30%) today
2:52 PM 07/21/26 Open
1D price range
$111.06$113.02
52W price range
$63.68$133.65
YTD Perf.
+36.72%
YTD Flows
Annualized volatility
Fund AuM
€328M
Share class AuM
€328M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R5494
TER
0.35%
Inception date
6/19/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
0%10%20%30%40%50%60%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
91.67%
Non-Energy Materials
2.19%
Unavailable
6.14%
Latest XES news

No content available for this fund

FAQ about XES

XES is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Equipment & Services Equities.
XES tracks the S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD, through a full replication replication method.
XES carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XES was introduced to the market on June 19, 2006. It trades on United States
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.
XES oversees €328M in assets as of July 20, 2026.
XES follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.17%.
As of June 30, 2026, XES has significant geographic allocations in USA, Bermuda and Switzerland.
As of June 30, 2026, XES focuses largely on Energy and Non-Energy Materials.
As of June 30, 2026, XES holds 34 positions in its portfolio, with 54.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XES top three holdings include Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc..
The base currency of XES is USD.
Data as of 06/30/26
Solaris Energy Infrastructure, Inc.
4.42%
Archrock, Inc.
4.28%
Kodiak Gas Services, Inc.
4.24%
Select Water Solutions, Inc.
4.07%
Oceaneering International, Inc.
3.87%
TechnipFMC plc
3.56%
Liberty Energy, Inc.
3.48%
Tidewater, Inc.
3.40%
Cactus, Inc.
3.31%
Baker Hughes Co.
3.30%

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