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%
#1,699 of 6,040 · low cost
Fund Size
$398M
#1,838 of 6,040 · large
Return (1Y)
+65.1%
Track Record
20 years
#325 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$19,507+95.1%
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
Holdings
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
99.9%
Cash
0.1%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.2%High
Year-on-year price swings
Max drawdown
-91.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.34Moderate 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
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Data updated on 2026-09-18