XESvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.28%
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, XOP's top sector exposures are Energy, Finance and Non-Energy Materials. Both XES and XOP have the same Total Expense Ratio (TER) of 0.35%. XES is up 40.92% year-to-date (YTD) with +$7M in YTD flows. XOP performs better with 60.75% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of XES and XOP 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 XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES XOP | +3.10%+11.26% | +8.30%+20.99% | +40.92%+60.75% | +47.14%+62.61% | +36.01%+49.78% | +104.58%+110.94% |
| Flows | XES XOP | -$11M+$193M | -$20M+$434M | +$7M+$1.47B | +$44M+$1.40B | -$127M-$112M | +$73M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES XOP | +32.13%+27.36% | +30.77%+28.68% | +33.67%+28.48% | +38.00%+33.21% |
| Max drawdown | XES XOP | -16.97%-10.14% | -21.68%-18.50% | -45.60%-34.97% | -45.92%-34.97% |
| Max drawdown duration | XES XOP | 72d27d | 163d143d | 539d690d | 864d690d |
Trading data
XES | XOP | |
Last sale 10/29/2026 at 1:30 PM | $113.81 | $199.52 |
| Previous close 10/28/2026 | $114.83 | $200.37 |
| Consolidated volume 10/28/2026 | ||
| 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 | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XES | XOP | |
|---|---|---|
| Last price | $113.81 | $199.52 |
| 1D performance | -0.89% | -0.42% |
| AuM | $362.28 M | $4.56 B |
| E/R | 0.35% | 0.35% |
Characteristics
XES | XOP | |
|---|---|---|
| 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 Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 33 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
XOP
USA
97.28%
Other
2.72%
Sectors
XES
Energy
95.68%
Other
4.32%
XOP
Energy
87.59%
Other
12.41%
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Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
XOP
Total weight of top 15 holdings out of 15
42.89%
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%
XOP
PBF Energy, Inc.
3.81%
Delek US Holdings, Inc.
3.35%
HF Sinclair Corp.
3.19%
Marathon Petroleum Corp.
3.15%
Valero Energy Corp.
3.09%
Par Pacific Holdings, Inc.
3.08%
Phillips 66
3.01%
Permian Resources Corp.
2.62%
Crescent Energy Co.
2.60%
Calumet, Inc.
2.52%
APA Corp.
2.52%
Ovintiv, Inc.
2.52%
SM Energy Co.
2.51%
Expand Energy Corp.
2.46%
ConocoPhillips
2.45%
Frequently asked questions about XES and XOP
How have the XES and XOP ETFs performed in 2026?
As of October 28, 2026, XES is up 40.92% year-to-date (YTD), while XOP has returned 60.75%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XES or XOP?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$1.47B for XOP.
Which ETF is more volatile: XES or XOP?
Over the past year, XES had a volatility of 30.77%, while XOP experienced 28.68%.
Which ETF is bigger: XES or XOP?
As of October 28, 2026, XES holds $362.28 M in assets under management (AUM), while XOP manages $4.56 B.
What sectors do the XES and XOP ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the XES ETF and XOP ETF?
XES top holdings include Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. XOP holds in its top three: PBF Energy, Inc., Delek US Holdings, Inc. and HF Sinclair Corp..
Which ETF is more diversified: XES or XOP?
XES holds 33 securities with 59.67% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.89%.
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Energy Sector Plummets on Fed Comments and Crude Oil Stocks
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