State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF
About
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF (US78468R5494) is a US-listed physically replicated equity ETF tracking the S&P Oil & Gas Equipment & Services Select Industry Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 36 positions across 1 region with 384M in assets, with heavy concentration — 66% in United States, 66% in Energy, launched in 2006. Over the past year, the fund returned 104.4%. We rate this fund 5.5/10.
5.5
5.5
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio3.3
- 11.25%Holding Count2.5
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration1.0
- 25%Assets Under Management6.6
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker XES
ISIN
Fund Size $384.5M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jun 2006
Base Currency USD
Index S&P Oil & Gas Equipment & Services Select Industry Index
Asset Class Equities
Category Equity Sector
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.35%
Expense Ratio0.35%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month-7.10%
3 Months-0.09%
Year to Date+47.64%
1 Year+104.41%
3 Years+23.20%
5 Years+16.64%
Inception-3.14%
1 Month-7.10%
3 Months-0.09%
Year to Date+47.64%
1 Year+104.41%
3 Years+23.20%
5 Years+16.64%
Inception-3.14%
| Period | Cumulative Return |
|---|---|
| 1 Month | -7.10% |
| 3 Months | -0.09% |
| 6 Months | +0.21% |
| 1 Year | +104.41% |
| 3 Years | +23.20% |
| 5 Years | +16.64% |
| 10 Years | -2.79% |
| YTD | +47.64% |
| Since Inception | -3.14% |
Holdings
2.5 With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Archrock Inc | 4.33% |
| Kodiak Gas Services Inc | 4.22% |
| Oceaneering International Inc | 4.19% |
| Solaris Energy Infrastructure Inc | 4.19% |
| Select Water Solutions Inc | 4.17% |
| TECHNIPFMC PLC | 4.07% |
| Tidewater Inc | 3.93% |
| Cactus Inc | 3.68% |
| WEATHERFORD INTERNATIONAL PL | 3.63% |
| SEADRILL LIMITED | 3.62% |
| Baker Hughes Co | 3.58% |
| NOV Inc | 3.57% |
| Halliburton Co | 3.52% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Energy | 66.47% |
| Unknown | 33.53% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 66.47% |
| UNKNOWN | 33.53% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
33.3%
Volatility
-47.0%
Max Drawdown
0.15
Sharpe Ratio
0.20
Sortino Ratio
0.10
Calmar Ratio
0.41
Beta
-2.50%
Alpha (Jensen's)
0.038
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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