evenfolioETF Details
State Street Investment Management·Energy·XES · NYSE Arca
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
- Price
- $114.59
- —30 Oct 2026
- Assets
- $352.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 41.9%-4.5%
- Category 46.4%
- 3Y CAGR
- 10.8%-6.5%
- Category 17.3%
- 5Y CAGR
- 16.1%-0.7%
- Category 16.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.6% | +3.3% | -10.3% | +40.9% | +41.9% | +10.8% | +16.1% | -3.3% | -3.4% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -1.7% | -5.8% | -16.8% | -0.7% | -4.5% | -6.5% | -0.7% | -10.0% | -14.9% |
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SEI | Solaris Energy Infrastructure Inc Class A | 4.28% |
| WTTR | Select Water Solutions Inc Class A | 3.93% |
| SDRL | Seadrill Ltd | 3.78% |
| VAL | Valaris Ltd | 3.76% |
| AROC | Archrock Inc | 3.74% |
| NE | Noble Corp PLC Class A | 3.73% |
| RIG | Transocean Ltd | 3.73% |
| OII | Oceaneering International Inc | 3.66% |
| WHD | Cactus Inc Class A | 3.62% |
| FTI | TechnipFMC PLC | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Energy98.2%
- Industrials1.8%
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 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 44% (category 51%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.85
- Total net assets
- $352.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy ETFs
Other ETFs in the Energy category.
- IEZ · iShares U.S. Oil Equipment & Services ETFiShares · $347.3M · ER 0.37%5Y 16.0%
- DRLL · Strive U.S. Energy ETFStrive AM · $303.1M · ER 0.41%
- CNRG · State Street SPDR S&P Kensho Clean Power ETFState Street Investment Management · $178.8M · ER 0.45%5Y -5.7%
- CSEN · Cohen & Steers Future of Energy Active ETFCohen & Steers · $154.3M · ER 0.80%
- PXE · Invesco Energy Exploration & Production ETFInvesco · $134.2M · ER 0.63%5Y 19.9%
- PXJ · Invesco Oil & Gas Services ETFInvesco · $124.9M · ER 0.63%5Y 23.5%