ETF Exchange > XES ETF
XES - ETF Fact Sheet
State Street SPDR S&P Oil & Gas Equipment & Services ETF - USD
Fund Identification
Ticker
XES
ISIN
US78468R5494
Main Metrics
Price
$112.35Expense Ratio
0.35%AuM
$378.07MTracking Difference
-0.58%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
1m returns
-3.95%
1m flows
-$132M
* Net total returns
All data as of 17 July 2026
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XES's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
85.44%
Bermuda
10.81%
Sectors
Energy
97.12%
Top 5 holdings
Solaris Energy Infrastructure, Inc.
4.79%
Cactus, Inc.
4.54%
Kodiak Gas Services, Inc.
4.49%
SLB Ltd.
4.31%
Patterson-UTI Energy, Inc.
4.31%
Total holdings
33
Total weight of top 5
22.44%
