XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
Tracks the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.
By State Street Investment Management · Launched 2006
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$467M
#1,648 of 5,854 · large
Return (1Y)Goal
+66.1%
Track Record
20 years
#319 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$20,727+107.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyIndex tracked
S&P Oil & Gas Equipment & Services Select Industry Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.2% of fundmoderately concentrated
Patterson-UTI Energy Inc
4.3%
Tidewater Inc
4.3%
Halliburton Co
4.3%
Noble Corp PLC
4.3%
TechnipFMC PLC
4.2%
SLB Ltd
4.2%
Seadrill Ltd
4.2%
Transocean Ltd
4.1%
Valaris Ltd
4.1%
Helmerich & Payne Inc
4.1%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Energy
97.7%
Industrials
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.7%High
Year-on-year price swings
Max drawdown
-91.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.39Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.
- Strategy
- Employs a sampling strategy to track the S&P Oil & Gas Equipment & Services Select Industry Index, investing primarily in U.S. companies in the oil and gas equipment and services sector with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- June 19, 2006
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at XES. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04