SPDR® S&P® Oil & Gas Equipment & Services ETF
XES NYSE Arca
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 fund seeks to provide exposure to the oil and gas equipme...
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- Fund size
- 121M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 1.08% Quarterly
- Volatility · 1Y
- 30.4% High Risk
- Beta
- 1.09 vs the market
- 52-week range
- 69.54132.94
How XES has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, XES returned +61.2% with dividends reinvested — dividends added +1.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±30% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −21.5% on Jul 29, 2026 — 72 days after the previous high
More than 5% below a high 45% of the time.
Market sensitivity
BetaA beta of 1.09 means XES has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average111.03 −0.1%
- 26-day average112.90 −1.8%
- 50-day average114.47 −3.1%
- 200-day average109.18 +1.6%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Energy ETFs · Energy Services — tracking the S&P® Oil & Gas Equipment & Services Select Industry® Index.
- Assets under management121MUSD
- Expense ratio0.35%per year
- Holdings32
- Risk score5.7Medium
Launched June 2006. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 11 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.20
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.89 USD / shareWhere XES shows up
Curated themes and indices that hold XES. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® S&P® Oil & Gas Equipment & Services ETF
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 fund seeks to provide exposure to the oil and gas equipment and services segment of the S&P TMI, which comprises the Oil & Gas Drilling sub-industry and the Oil & Gas Equipment & Services sub-industry - tracking a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
- Featured in 1 curated theme
- 32 holdings
- Ticker
- XES
- Exchange
- NYSE Arca
- ISIN
- US78468R5494
- CUSIP
- 78468R549
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Energy ETFs
- Industry
- Energy Services
- Benchmark
- S&P® Oil & Gas Equipment & Services Select Industry® Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put XES to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.