XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
SPDR Oil & Gas Equipment & Services ETF objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, an equal-weighted inde
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 386.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARCHROCK INC. | 4.3 % |
| OCEANEERING INTL INC | 4.3 % |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. CL | 4.2 % |
| SELECT ENERGY SERVICES, INC. CLASS A | 4.2 % |
| TECHNIPFMC PLC | 4.1 % |
| KODIAK GAS SERVICES, INC. | 4.1 % |
| TIDEWATER INC | 4.0 % |
| WEATHERFORD INTERNATIONAL PL | 3.7 % |
| CACTUS, INC. CLASS A | 3.7 % |
| BAKER HUGHES COMPANY CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $8,988 |
| Large cap (>$10bn) | 14.7% |
| Mid cap ($2-10bn) | 49.5% |
| Small cap (<$2bn) | 22.0% |
| Developed mkts. | 86.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.6 % |
 |
SWITZERLAND | 7.2 % |
 |
BRITAIN | 4.1 % |
 |
BERMUDA | 2.7 % |
 |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.7% | 76.7% | 11.1% | 12.8% | 12.6% | -5.0% | -5.0% | -4.5% |
| Dividend Yield | 0.8% | 2.6% | 1.8% | 1.6% | 1.1% | 1.2% | 1.0% | 1.0% |
| Total Returns | 37.5% | 79.3% | 12.9% | 14.3% | 13.7% | -3.8% | -4.0% | -3.5% | Ann. Volatility | 30.4% | 31.1% | 35.9% | 33.3% | 39.0% | 44.9% | 42.2% | 42.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 12% |
| MSCI EAFE | 0.64 | 10% |
| MSCI Emg Mkts | 0.43 | 10% |
Liquidity Measures
| Avg. volume (000) | 141 |
| ADV traded (mns) | $16 |
| Turnover | 4.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $114.91 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -3.15/-3.41 |
| Bollinger Bands (Upper/Lower) | $122.44/$103.71 |
| Short interest (% of AUM) | 7.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XES |
Expenses vs. XES |
ALTAR Score™ vs. XES |
|---|---|---|---|---|
| IEZ | iShares U.S. Oil Equipment & Services ETF | 54.0% | +5 bp | +1.1% |
| OIH | VanEck Oil Services ETF | 51.7% | 0 bp | +1.0% |
| PXJ | Invesco Oil & Gas Services ETF | 49.0% | +28 bp | +1.5% |
| PSCE | Invesco S&P SmallCap Energy ETF | 34.0% | -6 bp | +5.4% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 27.5% | +25 bp | +3.0% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 13.8% | 0 bp | +0.3% |
| FXN | First Trust Energy AlphaDEX Fund | 12.0% | +27 bp | +7.4% |
| VDE | Vanguard Energy ETF | 11.8% | -26 bp | +4.0% |
| FENY | Fidelity MSCI Energy Index ETF | 11.8% | -27 bp | +5.1% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 11.7% | +24 bp | +0.4% |
Risk and Returns: XES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.3%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XES's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places XES in the 17th percentile
among funds in the category.
Sell-Side Consensus
$113.14
PRICE TARGET
+0.0%
UPSIDE