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XES - ETF Fact Sheet

State Street SPDR S&P Oil & Gas Equipment & Services ETF - USD

Fund Identification

Ticker

XES

ISIN

US78468R5494

Main Metrics

Price

$125.12

Expense Ratio

0.35%

AuM

$408.51M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Oil & Gas Equipment & Services Select Industry® Index The S&P Oil & Gas Equipment & Services Select Industry® Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Equipment Index is a modified equal weight index.

XES's historical prices, performance, and flows

024681012%
1m returns
12%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

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XES's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XES's exposure

Countries

USA
85.62%
Bermuda
10.72%

Sectors

Energy
98.36%

Top 5 holdings

Oceaneering International, Inc.
5.00%
Cactus, Inc.
4.51%
TechnipFMC plc
4.12%
Tidewater, Inc.
4.12%
Select Water Solutions, Inc.
4.05%
Total holdings
33
Total weight of top 5
21.80%

ETF Education Center

12%