SPDR S&P Oil & Gas Equipment & Services ETF (XES)

NYSE Arca: XESExchange-traded fund from State Street Investment Management.

  • Expense ratio0.33%
  • Net assets$351.5M
  • Dividend yield1.16%
  • 1-year return+40.69%
  • Holdings35

XES ETF price chart

XES quote & trading statistics

XES performance

Annual returns & drawdowns →
  • YTD+34.82%
  • 1 year+40.69%
  • 3 years+7.31%/yr
  • 5 years+13.50%/yr
  • 10 years-4.66%/yr
1Y volatility
33.33%
3Y volatility
29.68%
3Y Sharpe ratio
0.17

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XES top 10 holdings

All holdings →
#SymbolNameWeight
1VALValaris Ltd4.79%
2RIGTransocean Ltd4.60%
3SDRLSeadrill Ltd4.34%
4NENoble Corporation plc4.11%
5HALHalliburton Company3.89%
6SOISolaris Oilfield Infrastructure Inc3.69%
7SLBSchlumberger NV3.69%
8WFRD_oldWeatherford International PLC3.65%
9PTENPatterson-UTI Energy Inc3.57%
10NOVNOV Inc.3.51%

The top 10 holdings make up 39.8% of the fund (35 holdings in total). As of October 25, 2026.

XES sector weights

Energy
102.2%
Industrials
1.6%

XES region weights

North America
88.8%
Latin America
8.7%

XES asset allocation

U.S. stocks
90.8%
Non-U.S. stocks
9.1%
Cash
0.1%

XES market-cap breakdown

Small cap
39.5%
Micro cap
38.0%
Mid cap
23.5%

About SPDR S&P Oil & Gas Equipment & Services ETF

In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index (S&P TMI).

XES ETF FAQ

What is the XES expense ratio?

SPDR S&P Oil & Gas Equipment & Services ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.

How much money is in XES?

SPDR S&P Oil & Gas Equipment & Services ETF has about $351.5M in net assets.

What are the top holdings of XES?

The largest positions in XES are Valaris Ltd (4.79%), Transocean Ltd (4.60%), Seadrill Ltd (4.34%). The fund holds 35 securities in total.

How has XES performed?

XES returned +40.69% over the past year and +13.50% a year over the past five years, including reinvested distributions.

Does XES pay dividends?

XES has a dividend yield of 1.16% and pays distributions quarterly.

When was XES launched?

SPDR S&P Oil & Gas Equipment & Services ETF began trading on June 19, 2006.