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State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF
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…
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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 37 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 37.1% of the fund — the rest is spread across roughly 27 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SOLARIS ENERGY INFRASTRUCTUR | 3.9% |
| 2 | SELECT WATER SOLUTIONS INC | 3.9% |
| 3 | NOBLE CORP PLC | 3.7% |
| 4 | SEADRILL LIMITED | 3.7% |
| 5 | CACTUS INC A | 3.7% |
| 6 | VALARIS LTD | 3.7% |
| 7 | TRANSOCEAN LTD | 3.7% |
| 8 | OCEANEERING INTL INC | 3.6% |
| 9 | NOV INC | 3.6% |
| 10 | NATIONAL ENERGY SERVICES REU | 3.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | XES | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | SSGB | EUR | |
| USD listings | |||
| B3 | XESN | USD | |
| EP | XESUSD | USD | |
| EU | XES | USD | |
| EU | XESGBX | USD | |
| EU | XESUSD | USD | |
| EZ | XESUSD | USD | |
| GH | SSGB | USD | |
| L1 | XESN | USD | |
| L3 | XESN | USD | |
| LSE | 0L12 | USD | |
| MF | XES* | USD | |
| MM | XES* | USD | |
| MU | XES* | USD | |
| NYSE Arca | XES | USD | |
| OC | XES | USD | |
| OD | XES | USD | |
| PO | XESN | USD | |
| TH | SSG0 | USD | |
| UA | XES | USD | |
| UB | XES | USD | |
| UC | XES | USD | |
| UD | XES | USD | |
| UF | XES | USD | |
| UM | XES | USD | |
| US | XES | USD | |
| UT | XES | USD | |
| UX | XES | USD | |
| VF | XES | USD | |
| VG | XES | USD | |
| VJ | XES | USD | |
| VK | XES | USD | |
| VP | XES | USD | |
| VY | XES | USD | |
| X2 | XESUSD | USD | |
| X9 | XESUSD | USD | |
| XA | XESGBX | USD | |
| XA | XESUSD | USD | |
| XE | XESGBX | USD | |
| XE | XESUSD | USD | |
| XF | XESGBX | USD | |
| XF | XESUSD | USD | |
| XG | XESUSD | USD | |
| XG | XESGBX | USD | |
| XH | XESGBX | USD | |
| XH | XESUSD | USD | |
| XL | XESGBX | USD | |
| XL | XESUSD | USD | |
| XO | XESUSD | USD | |
| XO | XESGBX | USD | |
| XU | XESGBX | USD | |
| XU | XESUSD | USD | |
| XV | XESGBX | USD | |
| XV | XESUSD | USD | |
| XW | XESGBX | USD | |
| XW | XESUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-29 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SOLARIS ENERGY INFRASTRUCTUR | 3.9% |
| 2 | SELECT WATER SOLUTIONS INC | 3.9% |
| 3 | NOBLE CORP PLC | 3.7% |
| 4 | SEADRILL LIMITED | 3.7% |
| 5 | CACTUS INC A | 3.7% |
| 6 | VALARIS LTD | 3.7% |
| 7 | TRANSOCEAN LTD | 3.7% |
| 8 | OCEANEERING INTL INC | 3.6% |
| 9 | NOV INC | 3.6% |
| 10 | NATIONAL ENERGY SERVICES REU | 3.6% |
| 11 | ARCHROCK INC | 3.6% |
| 12 | TIDEWATER INC | 3.5% |
| 13 | TECHNIPFMC PLC | 3.5% |
| 14 | HELMERICH + PAYNE | 3.5% |
| 15 | BAKER HUGHES CO | 3.5% |
| 16 | SLB LTD | 3.5% |
| 17 | HALLIBURTON CO | 3.5% |
| 18 | WEATHERFORD INTERNATIONAL PL | 3.4% |
| 19 | PATTERSON UTI ENERGY INC | 3.4% |
| 20 | KODIAK GAS SERVICES INC | 3.4% |
| 21 | LIBERTY ENERGY INC | 3.3% |
| 22 | NABORS INDUSTRIES LTD | 3.1% |
| 23 | PROPETRO HOLDING CORP | 2.8% |
| 24 | ATLAS ENERGY SOLUTIONS INC | 2.4% |
| 25 | EXPRO LTD | 2.3% |
| 26 | FLOWCO HOLDINGS INC CL A | 1.9% |
| 27 | TETRA TECHNOLOGIES INC | 1.9% |
| 28 | HORNBECK OFFSHORE SERVICES I | 1.8% |
| 29 | INNOVEX INTERNATIONAL INC | 1.7% |
| 30 | FORUM ENERGY TECHNOLOGIES IN | 1.7% |
| 31 | BRISTOW GROUP INC | 1.5% |
| 32 | RPC INC | 1.2% |
| 33 | CORE LABORATORIES INC | 1.1% |
| 34 | OIL STATES INTERNATIONAL INC | 0.8% |
| 35 | NATURAL GAS SERVICES GROUP | 0.6% |
| 36 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 37 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Commodities · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 37 companies are held, but the largest names carry most of the weight — so it behaves like ~31 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.
| State Street® SPDR® S&P® Oil & Gas Equipment & Services ETFSPDRYou're viewing | SPDR® Gold SharesSPDRBroader match | iShares Physical Gold ETCiSharesBroader match | SPDR® Gold MiniShares®SPDRBroader match | Invesco Physical Gold ETCInvescoBroader match | AMUNDI PHYSICAL GOLD ETC (C)AmundiBroader match | UBS Gold ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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. | CommoditiesPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Oil & Gas Equipment & Services Select Industry Index | LBMA Gold Price PM | London Bullion Market Association (LBMA) Gold Price | LBMA Gold Price PM | LBMA Gold Price (PM) | LMBA Gold Price PM USD | |
| Yearly fee (TER) | 0.35% | 0.40% | 0.12% | 0.10% | 0.12% | 0.12% | 0.23% |
| All-in cost | 0.00% | 0.00% | 0.13% | 0.00% | 0.12% | 0.00% | 0.00% |
| Fund size | €318.6M | €126.9B | €30.4B | €27.3B | €26.3B | €11.6B | €5.3B |
| Domicile | United States | United States | Ireland | United States | Ireland | France | Switzerland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +4.0% | +31.0% | +26.1% | +31.4% | +28.4% | +28.1% | +26.5% |
| 5-yr return p.a. | +14.6% | +18.2% | +18.2% | +18.6% | +19.2% | +19.2% | +16.0% |
| # holdings | 37 | 1 | 1 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.