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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 April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.20% | +33.43% | +57.15% | +120.96% | +81.06% | +154.59% |
| Flows | +$54M | +$101M | +$133M | +$187M | +$47M | +$193M |
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 | 33 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.24% | +31.03% | +33.54% | +39.60% |
Max drawdown | -5.07% | -9.46% | -45.92% | -45.92% |
Max drawdown duration | 20d | 22d | 864d | 864d |
Time to recover | 11d | 16d | 291d | 291d |
Replication quality
Data as of March 31, 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 April 28, 2026, XES manages $559.92 M, reflecting the total assets held in the fund.
How has XES performed recently?
As of April 28, 2026, XES delivered a return of 11.2% over the past month (1M performance), 33.43% over the past three months (3M), and 57.15% year-to-date (YTD).
What are the recent fund flows for XES?
As of April 28, 2026, XES has seen net flows of +$54M in the past month (1M flow) and +$133M year-to-date (YTD).
Does XES pay dividends?
As of April 28, 2026, XES has a trailing 12-month distribution yield of 1.08%.
How many holdings are in XES
As of March 31, 2026, XES holds 33 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 March 31, 2026, XES holds 33 securities, with 62.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of XES?
As of March 31, 2026, XES holds a portfolio of 33 underlyings, with its largest positions including PATTERSON UTI, TIDEWATER and HALLIBURTON. 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 March 31, 2026, XES has its largest geographic exposures in USA, Bermuda and United Kingdom.
What sectors or themes does XES focus on?
As of March 31, 2026, XES is primarily exposed to Energy.
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