XESvsXLEETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. XES is up 51.52% year-to-date (YTD) with +$172M in YTD flows. XLE performs worse with 29.55% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of XES and XLE below, 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 vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES XLE | -3.12%-0.02% | +12.92%+0.73% | +51.52%+29.55% | +85.00%+37.23% | +76.35%+57.54% | +101.22%+150.96% |
| Flows | XES XLE | +$611K-$1.75B | +$93M-$1.08B | +$172M+$4.38B | +$235M+$2.00B | +$133M-$6.34B | +$170M-$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES XLE | +28.81%+24.85% | +30.79%+20.59% | +33.13%+21.38% | +39.16%+26.02% |
| Max drawdown | XES XLE | -11.14%-12.14% | -11.14%-12.14% | -45.92%-20.14% | -45.92%-26.10% |
| Max drawdown duration | XES XLE | 25d75d | 25d75d | 864d404d | 864d145d |
Trading data
XES | XLE | |
Last sale 6/15/2026 at 3:37 PM | $121.00 | $55.77 |
| Previous close 06/12/2026 | $123.72 | $57.55 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XES | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:37 PM
Live
Closed
XES | XLE | |
|---|---|---|
| Last price | $121.00 | $55.77 |
| 1D performance | -2.20% | -3.09% |
| AuM | $576.94 M | $39.09 B |
| E/R | 0.35% | 0.08% |
Characteristics
XES | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | S&P Energy Select Sector Index |
| N° of holdings | 28 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XES
USA
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
XLE
USA
95.22%
Other
4.78%
Sectors
XES
Energy
87.15%
Other
12.85%
XLE
Energy
99.85%
Other
0.15%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.5%
XLE
Total weight of top 15 holdings out of 15
89.16%
Top 15 holdings
Data as of April 30, 2026
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about XES and XLE
How have the XES and XLE ETFs performed in 2026?
As of June 12, 2026, XES is up 51.52% year-to-date (YTD), while XLE has returned 29.55%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or XLE?
Year-to-date, the XES ETF saw +$172M in flows, compared to +$4.38B for XLE.
Which ETF is more volatile: XES or XLE?
Over the past year, XES had a volatility of 30.79%, while XLE experienced 20.59%.
Which ETF is bigger: XES or XLE?
As of June 12, 2026, XES holds $576.94 M in assets under management (AUM), while XLE manages $39.09 B.
What sectors do the XES and XLE ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the XES ETF and XLE ETF?
XES top holdings include SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XES or XLE?
XES holds 33 securities with 62.5% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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