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XES · State Street SPDR S&P Oil & Gas Equipment & Services ETF

Equity fundTracks an index0.35% fee$350mSince Jan 4, 2010SEC filings ↗
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XES tracks an index and returned +52.4% over the past year.

+52.4%
Total return, 1 year
0.35%
Expense ratio
37
Holdings
−73.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.6%+3.6%−1.0 pts−2.7 pts
6M Apr 2 – Oct 2, 2026−4.9%+17.9%−22.8 pts−33.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+52.4%+16.2%+36.1 pts+28.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+22.6%+89.3%−66.7 pts−92.2 pts
Since listing Jan 4, 2010 – Oct 2, 2026−55.1%+813.0%−868.0 pts−1817.0 pts

XES over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XES top ten by weight, 37.7% of its 37 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SOLARIS ENERGY INFRASTRUCTUR SEI 4.25%
SELECT WATER SOLUTIONS INC WTTR 3.94%
SEADRILL LIMITED SDRL 3.78%
VALARIS LTD VAL 3.77%
ARCHROCK INC AROC 3.72%
NOBLE CORP PLC NE 3.70%
TRANSOCEAN LTD RIG 3.70%
OCEANEERING INTL INC OII 3.69%
CACTUS INC A WHD 3.59%
TECHNIPFMC PLC FTI 3.57%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XES tracks an index. Over the year to Oct 2, 2026 it returned +52.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 37.7%. It sat 73.9% below its high of Jun 30, 2014 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.35%
Price$109.16
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$350m
Below its high (ETFIQ)−73.9%
Holdings37
Top ten weight37.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)10.3%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)3.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XES

How has XES performed?
Over the year to Oct 2, 2026, XES returned +52.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.6%.
What does XES cost?
The prospectus expense ratio is 0.35% a year.
What does XES hold?
37 positions as published by its issuer for Oct 1, 2026, with the top ten at 37.7% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
How far is XES below its high?
73.9% below its high of Jun 30, 2014, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XES and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $350mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XES, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xes

Free to use with attribution; the underlying files are at Open data.

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