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State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | -3.80% | +42.32% | +80.96% | +31.53% | +127.03% |
| Flows | -$127M | -$80M | +$27M | +$91M | +$7M | +$91M |
Characteristics
The State Street SPDR S&P Oil & Gas Equipment & Services ETF is built to track the S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about XES on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.71% | +30.59% | +33.08% | +38.63% |
Max drawdown | -20.66% | -20.66% | -45.92% | -45.92% |
Max drawdown duration | 65d | 65d | 864d | 864d |
Time to recover | N/A | N/A | 291d | 291d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XES?
XES is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XES track?
XES tracks the S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XES invest in?
This ETF provides exposure to Equally Weighted US Oil & Gas Equipment & Services Equities. It is part of the segment: US Energy.
What is the expense ratio of XES?
The total expense ratio (TER) of XES is 0.35%, representing the annual fee charged by the fund manager.
When was XES launched?
XES was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of XES?
XES is issued by State Street Investment Management.
What is the AUM of XES?
As of July 22, 2026, XES manages $389.86 M, reflecting the total assets held in the fund.
How has XES performed recently?
As of July 22, 2026, XES delivered a return of 0.86% over the past month (1M performance), -3.8% over the past three months (3M), and 42.32% year-to-date (YTD).
What are the recent fund flows for XES?
As of July 22, 2026, XES has seen net flows of -$127M in the past month (1M flow) and +$27M year-to-date (YTD).
Does XES pay dividends?
As of July 22, 2026, XES has a trailing 12-month distribution yield of 1.12%.
How many holdings are in XES
As of June 30, 2026, XES holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XES?
As of June 30, 2026, XES holds 34 securities, with 54.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of XES?
As of June 30, 2026, XES holds a portfolio of 34 underlyings, with its largest positions including Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XES invest in?
As of June 30, 2026, XES has its largest geographic exposures in USA and Bermuda.
What sectors or themes does XES focus on?
As of June 30, 2026, XES is primarily exposed to Energy.
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