XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
ETF
$109.16+0.03 (+0.03%)Close Oct 2, 2026
Adjusted price
+52.39% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $68.06$133.60
- From all-time high
- −78.89%
- Max drawdown
- −95.65%
- Volatility
- 42.08%
- Sharpe ratio
- 0.13
- Beta (5Y monthly)
- 1.03
- Median dollar volume
- $5.82M
- First close
- Jun 22, 2006
Returns
Total
- 1M
- −12.6%
- YTD
- +34.2%
- 1Y
- +52.4%
Per year
- 3Y
- +7.1%
- 5Y
- +15.1%
- 10Y
- −4.2%
- 20Y
- −3.3%
- Since 2006
- −3.6%
Fund facts
As of Jun 30, 2026- Net assets
- $467M
- Holdings
- 37
- Top 10 holdings
- 40.4%
- Stocks
- 99.9%
- Cash
- 3.1%
Sectors
- Energy
- 92.9%
- Health Care
- 4.5%
- Other
- 2.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| SEISolaris Energy Infrastructure, Inc. | 4.7 |
| AROCArchrock, Inc. | 4.6 |
| KGSKodiak Gas Services, Inc. | 4.5 |
| WTTRSelect Water Solutions, Inc. | 4.3 |
| OIIOceaneering International, Inc. | 4.1 |
| FTITechnipFMC plc | 3.8 |
| LBRTLiberty Energy Inc. | 3.7 |
| TDWTidewater Inc. | 3.6 |
| WHDCactus, Inc. | 3.5 |
| BKRBaker Hughes Company | 3.5 |
Annual returns
2006 from Jun 22 · 2026 through Oct 2