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State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF

SPDR · US78468R5494

State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XES (ISIN US78468R5494). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about tracking physical commodities like gold or oil, which…

· Tracks the S&P Oil & Gas Equipment & Services Select Industry Index index ?
Commodity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€340.1M
1-year return ?
+87.3%
Price Return · to 2026-08-18
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Oil & Gas Equipment & Services Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 36 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Oil & Gas Equipment & Services Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jun 2006
20-year track record

Performance

61.594.0126159191202420252026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF Average S&P Oil & Gas Equipment & Services Select Industry Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+50.7%
1 year+87.3%
3 years+10.2%
5 years+22.0%

Return, year by year

+61.3
+6.0
-6.6
+3.9
'22'23'24'25
3 of 4 up yearsBest: 2022 +61.3%Worst: 2024 -6.6%Calendar-year total returns, in USD

How bumpy has it been?

30.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-47.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+110.0%
Since inception
Total growth since launch — about +15.6% a year.
+126.8%
Best 12 months
The strongest one-year stretch on record.
-45.4%
Worst 12 months
The weakest one-year stretch on record.
-47.1%
Worst fall on record ?
It clawed back in about 10 months.

What's inside

By sector ?

Energy89.1%
Cash/Other10.9%

The 10 biggest holdings make up 40.9% of the fund — the rest is spread across roughly 26 more companies.

Top 10 holdings

#CompanyWeight
1OCEANEERING INTL INC4.9%
2TIDEWATER INC4.6%
3CACTUS INC A4.5%
4SELECT WATER SOLUTIONS INC4.1%
5TECHNIPFMC PLC4.1%
6HELMERICH + PAYNE4.0%
7SEADRILL LIMITED3.7%
8BAKER HUGHES CO3.7%
9NOV INC3.7%
10PATTERSON UTI ENERGY INC3.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXESUSD★ Primary
EUR listings
FrankfurtSSGBEUR
USD listings
B3XESNUSD
EPXESUSDUSD
EUXESUSD
EUXESGBXUSD
EUXESUSDUSD
EZXESUSDUSD
GHSSGBUSD
L1XESNUSD
L3XESNUSD
LSE0L12USD
MFXES*USD
MMXES*USD
MUXES*USD
NYSE ArcaXESUSD
OCXESUSD
ODXESUSD
POXESNUSD
THSSG0USD
UAXESUSD
UBXESUSD
UCXESUSD
UDXESUSD
UFXESUSD
UMXESUSD
USXESUSD
UTXESUSD
UXXESUSD
VFXESUSD
VGXESUSD
VJXESUSD
VKXESUSD
VPXESUSD
VYXESUSD
X2XESUSDUSD
X9XESUSDUSD
XAXESGBXUSD
XAXESUSDUSD
XEXESGBXUSD
XEXESUSDUSD
XFXESGBXUSD
XFXESUSDUSD
XGXESUSDUSD
XGXESGBXUSD
XHXESGBXUSD
XHXESUSDUSD
XLXESGBXUSD
XLXESUSDUSD
XOXESUSDUSD
XOXESGBXUSD
XUXESGBXUSD
XUXESUSDUSD
XVXESGBXUSD
XVXESUSDUSD
XWXESGBXUSD
XWXESUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1OCEANEERING INTL INC4.9%
2TIDEWATER INC4.6%
3CACTUS INC A4.5%
4SELECT WATER SOLUTIONS INC4.1%
5TECHNIPFMC PLC4.1%
6HELMERICH + PAYNE4.0%
7SEADRILL LIMITED3.7%
8BAKER HUGHES CO3.7%
9NOV INC3.7%
10PATTERSON UTI ENERGY INC3.6%
11KODIAK GAS SERVICES INC3.5%
12VALARIS LTD3.5%
13TRANSOCEAN LTD3.5%
14NOBLE CORP PLC3.5%
15SLB LTD3.5%
16ARCHROCK INC3.5%
17SOLARIS ENERGY INFRASTRUCTUR3.4%
18WEATHERFORD INTERNATIONAL PL3.4%
19HALLIBURTON CO3.1%
20LIBERTY ENERGY INC2.8%
21NABORS INDUSTRIES LTD2.8%
22EXPRO LTD2.8%
23PROPETRO HOLDING CORP2.8%
24HELIX ENERGY SOLUTIONS GROUP2.7%
25ATLAS ENERGY SOLUTIONS INC2.1%
26FORUM ENERGY TECHNOLOGIES IN2.1%
27INNOVEX INTERNATIONAL INC1.8%
28FLOWCO HOLDINGS INC CL A1.7%
29TETRA TECHNOLOGIES INC1.5%
30BRISTOW GROUP INC1.4%
31RPC INC1.2%
32OIL STATES INTERNATIONAL INC1.1%
33CORE LABORATORIES INC0.8%
34NATURAL GAS SERVICES GROUP0.5%
35SSI US GOV MONEY MARKET CLASS0.1%
36US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 94%📊 Beat its category by 52.7% (1-yr) (category average +34.6%)📊 Behind its category by 9.6% (3-yr) (category average +19.8%)📊 Beat its category by 9.0% (5-yr) (category average +13.0%)

Versus the Commodities · Other · USD ETFs we track.

Advanced risk

0.43
Sortino (3y) ?
0.22
Calmar (3y) ?
19.6%
Downside deviation ?
75%
Up months (hit rate) ?
$133.60
52-week high ?
$65.28
52-week low ?

Concentration depth

~30 ?
Effective number of holdings

Roughly 36 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other commodities
Compare side by side
6 similar funds
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETFSPDRYou're viewingSPDR® Gold SharesSPDRBroader matchiShares Physical Gold ETCiSharesBroader matchSPDR® Gold MiniShares®SPDRBroader matchAMUNDI PHYSICAL GOLD ETC (C)AmundiBroader matchUBS Gold ETF USD accUBSBroader matchState Street® SPDR® S&P® Metals & Mining ETFSPDRBroader match
Why it's similarThis is the fund on this page.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesUnknownPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
Index trackedS&P Oil & Gas Equipment & Services Select Industry IndexLBMA Gold Price PMLondon Bullion Market Association (LBMA) Gold PriceLBMA Gold Price PMLMBA Gold Price PM USDS&P Metals & Mining Select Industry Index
Yearly fee (TER)0.35%0.40%0.12%0.10%0.12%0.23%0.35%
All-in cost0.00%0.00%0.13%0.00%0.00%0.00%0.00%
Fund size€340.1M€123.5B€29.1B€26.6B€10.4B€5.2B€3.8B
DomicileUnited StatesUnited StatesIrelandUnited StatesFranceSwitzerlandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.2%+31.5%+26.1%+34.4%+29.3%+32.1%
5-yr return p.a.+22.0%+19.3%+18.2%+20.8%+20.1%+20.6%
# holdings36141

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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