ATLASSPDR S&P Oil & Gas Equipment & Services ETF (XES): outlook, holdings and fees
SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.33% and the yield is 1.16%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XES
| Last price | $112.71 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $106.28 – $119.73 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 1.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XES fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Energy |
| Assets under management | $351M |
| Expense ratio | 0.33% |
| Number of holdings | 35 |
| Portfolio turnover | 31% |
| Inception | Jun 19, 2006 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index (S&P TMI).
XES top holdings
| Holding | Sector | Weight |
|---|---|---|
| Solaris Oilfield Infrastructure Inc SOI | Energy | 4.54% |
| Valaris Ltd VAL | Energy | 3.91% |
| Transocean Ltd RIG | Energy | 3.85% |
| Select Energy Services Inc WTTR | Energy | 3.92% |
| Seadrill Ltd SDRL | Energy | 3.83% |
| Noble Corporation plc NE | Energy | 3.59% |
| Oceaneering International Inc OII | Energy | 3.81% |
| Archrock Inc AROC | Energy | 3.82% |
| Tidewater Inc TDW | Energy | 3.72% |
| Cactus Inc WHD | Energy | 3.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XES sector breakdown
| Sector | Weight |
|---|---|
| Energy | 98.3% |
| Industrials | 1.7% |
By region: North America 92.6%, Latin America 7.4%.
XES returns and risk
| Year to date | +36.1% |
|---|---|
| 1 year | +61.8% |
| 3 years (annualised) | +7.3% |
| 5 years (annualised) | +14.6% |
| 10 years (annualised) | -4.2% |
| Volatility (3 years) | 29.7% |
| Sharpe ratio (3 years) | 0.17 |
Past returns do not guarantee future results.
XES: frequently asked questions
What does XES invest in?
SPDR S&P Oil & Gas Equipment & Services ETF invests in a portfolio of securities. Its largest holdings are Solaris Oilfield Infrastructure Inc (4.5%), Valaris Ltd (3.9%), Transocean Ltd (3.8%), Select Energy Services Inc (3.9%), Seadrill Ltd (3.8%).
What is the XES expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the XES dividend yield?
1.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will XES go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $106.28 to $119.73 from $112.71 today. It is a probability, not a prediction.
How has XES performed?
Year to date +36.1%, one year +61.8%, three years +7.3% a year, five years +14.6% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer