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XESvsETF 2ETF Comparison

ETF 1
XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF

This fund is part of
US Energy
+1.37%
Full XES fund page
VS
ETF 2
Suggested XES comparisons
PXJOIHXLEVDEXOPFENYIYEFXNFCGRSPG

Choose a second ETF to run a side-by-side ETF comparison with XES, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XES performance and flow charts

Performance

-2024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
XES
ETF 2
+11.20%–
+33.43%–
+57.15%–
+120.96%–
+81.06%–
+154.59%–
Flows
XES
ETF 2
+$54M–
+$101M–
+$133M–
+$187M–
+$47M–
+$193M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XES
ETF 2
+28.24%–
+31.03%–
+33.54%–
+39.60%–
Max drawdown
XES
ETF 2
-5.07%–
-9.46%–
-45.92%–
-45.92%–
Max drawdown duration
XES
ETF 2
20d–
22d–
864d–
864d–
Trading data

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XES
ETF 2
Last sale
4/28/2026 at 1:30 PM
$128.22
–
Previous close
04/28/2026
$127.62
–
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XES
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XES
ETF 2
Last price
$128.22
–
1D performance
+0.47%
–
AuM$559.92 M–
E/R0.35%–
Characteristics
XES
ETF 2
Management strategyPassive–
ProviderState Street Investment Management–
BenchmarkS&P Oil & Gas Equipment & Services Select Industry Index–
N° of holdings28–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateJune 19, 2006–
ESGNo–
TrackinsightTrackinsight

More XES data on Trackinsight

ETF 2
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Exposure

Countries

XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
ETF 2

Sectors

XES
Energy
87.1%
Other
12.9%
ETF 2
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Diversification

XES

Total weight of top 15 holdings out of 15

62.32%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
ETF 2
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