State Street SPDR S&P Oil & Gas Equipment & Services ETF
$113.10−0.45 (−0.40%)
- Expense ratio
- 0.35%
- Fund size
- $379M
- 1Y return
- +62.2%
- Yield · Last 12 months
- 1.06%
- Holdings
- 35
- Volume · 30D
- 0.1M sh
- NAV per share
- $114.19
- 52W range
The ETF.net XES Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 87Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 32Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 25Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 83Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on XES
BOilfield services without the two giants calling the shots. XES tracks a modified equal-weight index of about 30 drillers and equipment makers, so mid- and small-caps carry real weight, and it has been doing that since 2006 at 0.35%.
The fund seeks to track, before fees and expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.
Why people hold it
- Modified equal weighting, reset each quarter, spreads the fund across roughly 30 drillers and equipment names rather than letting the sector's largest two dominate.ssga.comspglobal.com
- 0.35% a year, well under the median for its energy peer group and under PXJ's 0.67% in the same oil services niche.
- A clean services play: holdings come only from the oil and gas drilling and equipment and services sub-industries, not producers, refiners or pipelines.ssga.com
- Trading since 2006, through multiple drilling booms and busts, with distributions paid quarterly.
Worth knowing
- About 30 stocks in one narrow, capex-driven industry, so moves tend to be sharper than a broad energy fund's.
- Equal weighting puts small and mid caps on the same footing as the majors, which cuts both ways on volatility.ssga.com
- A mid-sized fund with moderate trading rather than a category heavyweight, so execution costs matter more on larger orders.
XES Holdings
- Stocks
- 35
- 37%
- SEI
Sectors
- Energy100.0%
Geography
- United States89.62%
- United Kingdom4.01%
- Switzerland3.63%
- Bermuda2.73%
XES Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XES$16,217
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XES |
|---|---|
| Year to date | +39.6% |
| 1 month | −5.9% |
| 3 months | −0.8% |
| 1 year | +62.2% |
| 3 years | +7.6% |
| 5 years | +19.1% |
| 10 years | −3.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XES |
|---|---|---|
| 2026 YTD | +39.6% | |
| 2025 | +5.9% | |
| 2024 | −5.5% | |
| 2023 | +6.7% | |
| 2022 | +62.0% | |
| 2021 | +12.0% | |
| 2020 | −43.3% |
XES in the news
XES Dividends
- 1.06%
- $1.20
- $0.26 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.26 |
| Jun 22, 2026 | Jun 24, 2026 | $0.31 |
| Mar 23, 2026 | Mar 25, 2026 | $0.33 |
| Dec 22, 2025 | Dec 24, 2025 | $0.31 |
| Sep 22, 2025 | Sep 24, 2025 | $0.36 |
| Jun 23, 2025 | Jun 25, 2025 | $0.39 |
| Mar 24, 2025 | Mar 26, 2025 | $0.32 |
| Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 23, 2024 | Sep 25, 2024 | $0.31 |
| Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 18, 2024 | Mar 21, 2024 | $0.19 |
| Dec 18, 2023 | Dec 21, 2023 | $0.19 |
XES Risk
- 29.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −46.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XES Cost
0.35%
XES0.35%
- The middle half of Energy Sector funds
- Median 0.77%
No Energy Sector fund charges less.