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. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, XLE's top sector exposures are Energy and Finance. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. XES is up 38.78% year-to-date (YTD) with +$7M in YTD flows. XLE performs better with 55.6% YTD performance, and +$3.64B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES XLE | +1.53%+9.85% | +2.58%+17.61% | +38.78%+55.60% | +44.93%+58.93% | +33.19%+77.11% | +103.77%+182.87% |
| Flows | XES XLE | -$11M+$1.09B | -$20M+$54M | +$7M+$3.64B | +$44M+$3.36B | -$127M-$9.47B | +$73M-$11.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES XLE | +32.94%+21.77% | +30.74%+22.20% | +33.66%+21.64% | +38.00%+25.44% |
| Max drawdown | XES XLE | -16.97%-6.24% | -21.68%-15.01% | -45.60%-20.14% | -45.92%-26.10% |
| Max drawdown duration | XES XLE | 71d24d | 162d138d | 539d404d | 864d145d |
Trading data
XES | XLE | |
Last sale 10/28/2026 at 1:30 PM | $114.83 | $68.45 |
| Previous close 10/27/2026 | $112.71 | $68.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
XES | XLE | |
|---|---|---|
| Last price | $114.83 | $68.45 |
| 1D performance | +1.88% | +0.35% |
| AuM | $356.76 M | $45.24 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 | 33 | 20 |
| 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
83.07%
Bermuda
10.37%
Other
6.57%
XLE
USA
79.55%
Other
20.45%
Sectors
XES
Energy
95.68%
Other
4.32%
XLE
Energy
78.3%
Other
21.7%
Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
XLE
Total weight of top 15 holdings out of 15
72.31%
Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
Frequently asked questions about XES and XLE
How have the XES and XLE ETFs performed in 2026?
As of October 27, 2026, XES is up 38.78% year-to-date (YTD), while XLE has returned 55.6%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XES or XLE?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$3.64B for XLE.
Which ETF is more volatile: XES or XLE?
Over the past year, XES had a volatility of 30.74%, while XLE experienced 22.2%.
Which ETF is bigger: XES or XLE?
As of October 27, 2026, XES holds $356.76 M in assets under management (AUM), while XLE manages $45.24 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 Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: XES or XLE?
XES holds 33 securities with 59.67% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 72.31%.
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