# XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF)

State Street · Stock ETFs · Energy · data as of Oct 2, 2026

XES tracks an index and returned +52.4% over the past year.

## Key facts

- XES, total return, 1 year: +52.4%, as of Oct 2, 2026.
- XES, expense ratio: 0.35%, as of Oct 2, 2026.
- XES, holdings: 37, as of Oct 2, 2026.
- XES, below its high: −73.9%, as of Oct 2, 2026.
- XES, net assets: $350m (the issuer’s own daily fund list, as of Oct 1, 2026).

## XES over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.6% | −1.0 pts | −2.7 pts |
| 6 months | −4.9% | +17.9% | −22.8 pts | −33.3 pts |
| 1 year | +52.4% | +16.2% | +36.1 pts | +28.1 pts |
| 3 years | +22.6% | +89.3% | −66.7 pts | −92.2 pts |
| Since listing | −55.1% | +813.0% | −868.0 pts | −1817.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $109.16 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $350m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −73.9% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 37.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 10.3% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XES, data as of Oct 2, 2026. https://etfiq.com/funds/xes
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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