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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
About this ETF
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical…
Price
Top 10 holdings
| ARCHROCK INC AROC | 4.32% |
| OCEANEERING INTL INC OII | 4.28% |
| SOLARIS ENERGY INFRASTRUCTUR SEI | 4.19% |
| SELECT WATER SOLUTIONS INC WTTR | 4.18% |
| TECHNIPFMC PLC FTI | 4.11% |
| KODIAK GAS SERVICES INC KGS | 4.08% |
| TIDEWATER INC TDW | 3.99% |
| CACTUS INC A WHD | 3.70% |
| BAKER HUGHES CO BKR | 3.65% |
| SEADRILL LIMITED SDRL | 3.61% |
Sector mix
Price chart
Returns
| 1 month | -7.22% |
| 3 months | -3.96% |
| 6 months | +27.35% |
| Year to date | +38.04% |
| 1 year | +64.70% |
| 3 years (ann.) | +13.13% |
| 5 years (ann.) | +11.97% |
| 10 years (ann.) | -4.92% |
Risk profile
| Volatility (1y, ann.) | 30.90% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 2.83 |
| Max drawdown (1y) | -20.91% |
| Max drawdown (5y) | -47.07% |
| Max drawdown (full) | -96.13% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.3087 |
| 2026-03-23 | 2026-03-25 | USD 0.3251 |
| 2025-12-22 | 2025-12-24 | USD 0.3081 |
| 2025-09-22 | 2025-09-24 | USD 0.3590 |
| 2025-06-23 | 2025-06-25 | USD 0.3925 |
| 2025-03-24 | 2025-03-26 | USD 0.3231 |
| 2024-12-23 | 2024-12-26 | USD 0.2822 |
| 2024-09-23 | 2024-09-25 | USD 0.3061 |
| 2024-06-24 | 2024-06-26 | USD 0.2596 |
| 2024-03-18 | 2024-03-21 | USD 0.1900 |
| 2023-12-18 | 2023-12-21 | USD 0.1928 |
| 2023-09-18 | 2023-09-21 | USD 0.1579 |
| 2023-06-20 | 2023-06-23 | USD 0.1443 |
| 2023-03-20 | 2023-03-23 | USD 0.0607 |
| 2022-12-19 | 2022-12-22 | USD 0.0890 |
| 2022-09-19 | 2022-09-22 | USD 0.0680 |
| 2022-06-21 | 2022-06-24 | USD 0.0640 |
| 2022-03-21 | 2022-03-24 | USD 0.0660 |
| 2021-12-20 | 2021-12-23 | USD 0.0530 |
| 2021-09-20 | 2021-09-23 | USD 0.0660 |
| 2021-06-21 | 2021-06-24 | USD 0.0650 |
| 2021-03-22 | 2021-03-25 | USD 0.7090 |
| 2020-12-21 | 2020-12-24 | USD 0.0690 |
| 2020-09-21 | 2020-09-24 | USD 0.0800 |
| 2020-06-22 | 2020-06-25 | USD 0.1790 |
| 2020-03-23 | 2020-03-26 | USD 0.2683 |
| 2019-12-23 | 2019-12-27 | USD 0.4788 |
| 2019-09-23 | 2019-09-26 | USD 0.2292 |
| 2019-06-24 | 2019-06-27 | USD 0.2566 |
| 2019-03-18 | 2019-03-21 | USD 0.1912 |
| 2018-12-24 | 2018-12-28 | USD 0.2526 |
| 2018-09-21 | 2018-09-26 | USD 0.2382 |
| 2018-06-15 | 2018-06-20 | USD 0.2856 |
| 2018-03-16 | 2018-03-21 | USD 0.2553 |
| 2017-12-15 | 2017-12-26 | USD 0.4944 |
| 2017-09-15 | 2017-09-25 | USD 1.9294 |
| 2017-06-16 | 2017-06-26 | USD 0.2159 |
| 2017-03-17 | 2017-03-27 | USD 0.2347 |
| 2016-12-16 | 2016-12-27 | USD 0.2245 |
| 2016-09-16 | 2016-09-26 | USD 0.2760 |
Splits
| 2020-03-30 | 1:10 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.3% |
