State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETFXES
Type
ETF
Peer group
Global equity
Net assets
$449.7M
Expense ratio
0.35%
1-year return
+75.4%
3 years, a year
+11.0%
5 years, a year
+20.1%
12-month yield
1.06%
Holdings
35
What it aims to do.
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PTEN Patterson-UTI Energy Inc | 4.35% |
| TDW Tidewater Inc | 4.30% |
| HAL Halliburton Co | 4.28% |
| JOBY Noble Corp PLC | 4.27% |
| JOBY TechnipFMC PLC | 4.23% |
| SLB SLB Ltd | 4.21% |
| JOBY Seadrill Ltd | 4.18% |
| JOBY Transocean Ltd | 4.14% |
| JOBY Valaris Ltd | 4.14% |
| HP Helmerich & Payne Inc | 4.09% |
More on XES.
- XES overview
- XES holdings
- XES risk
- XES costs
- XES money in and out
- XES share classes
- Compare XES with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.