XES — SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Data updated: 2026-05-28
XES — SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $449.71M AUM · 0.35% expense ratio · 65.9% 1-yr return. From SEC regulatory filings.
XES Fund Overview
XES — SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF is a US ETF managed by SPDR Series Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $449.71M
- 1-year return: 65.9%
- Ticker: XES
- SEC CIK: 0001064642
- SEC series ID: S000012334
- Share class ID: C000033550
XES Holdings
Top 10 holdings of SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Patterson-UTI Energy Inc | 4.35% |
| Tidewater Inc | 4.30% |
| Halliburton Co | 4.28% |
| Noble Corp PLC | 4.27% |
| TechnipFMC PLC | 4.23% |
| SLB Ltd | 4.21% |
| Seadrill Ltd | 4.18% |
| Transocean Ltd | 4.14% |
| Valaris Ltd | 4.14% |
| Helmerich & Payne Inc | 4.09% |
XES Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.5% |
XES Performance
Total returns for XES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.5% |
| 1 year | 65.9% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 18.1% |
XES Risk Information
Risk metrics for XES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.6%
XES Costs and Fees
XES costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 34%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
XES Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF had net inflows of $120.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.49M |
| 2026-02 | $27.83M |
| 2026-01 | $50.97M |
| 2025-12 | $9.04M |
| 2025-11 | $12.31M |
| 2025-10 | $44.64M |
XES Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF's latest SEC N-PORT filing.
XES Prospectus and SEC Filings
Official SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.