State Street Investment ManagementEnergyXES · NYSE Arca
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
- Price
- $121.89
- —11 Sept 2026
- Assets
- $398.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.07%
- Trailing distributions
- 3Y CAGR
- 9.2%-4.9%
- Category 14.1%
- 5Y CAGR
- 20.4%-0.3%
- Category 20.8%
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State Street SPDR S&P Oil & Gas Equipment & Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OII | Oceaneering International Inc | 4.84% |
| TDW | Tidewater Inc | 4.66% |
| WHD | Cactus Inc Class A | 4.45% |
| FTI | TechnipFMC PLC | 4.11% |
| HP | Helmerich & Payne Inc | 4.07% |
| SDRL | Seadrill Ltd | 4.00% |
| SLB | SLB Ltd | 3.98% |
| WTTR | Select Water Solutions Inc Class A | 3.90% |
| PTEN | Patterson-UTI Energy Inc | 3.87% |
| NOV | NOV Inc | 3.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Energy
- Ticker
- XES
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 34% (category 51%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 0.69
- Total net assets
- $398.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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