XES — SPDR® S&P® Oil & Gas Equipment & Services ETF
Data updated: 2026-09-11
XES — SPDR® S&P® Oil & Gas Equipment & Services ETF. Global (incl. US) Small Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
XES Fund Overview
XES — SPDR® S&P® Oil & Gas Equipment & Services ETF is a US ETF managed by SPDR Series Trust, categorised as Global (incl. US) Small Cap Blend / Core 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) Small Cap Blend / Core Energy Equity
- Assets under management: $467.29M
- 1-year return: 79.5%
- Ticker: XES
- SEC CIK: 0001064642
- SEC series ID: S000012334
- Share class ID: C000033550
XES Holdings
Top 10 holdings of SPDR® S&P® Oil & Gas Equipment & Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Solaris Energy Infrastructure Inc | 4.71% |
| Archrock Inc | 4.55% |
| Kodiak Gas Services Inc | 4.51% |
| Select Water Solutions Inc | 4.34% |
| Oceaneering International Inc | 4.12% |
| TechnipFMC PLC | 3.78% |
| Liberty Energy Inc | 3.70% |
| Tidewater Inc | 3.62% |
| Cactus Inc | 3.52% |
| Baker Hughes Co | 3.52% |
XES Portfolio Allocation
Asset-class allocation of SPDR® S&P® 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 | 3.1% |
XES Performance
Total returns for XES (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.8% |
| 1 year | 79.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 13.8% |
XES Risk Information
Risk metrics for XES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
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: 96%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
XES Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Oil & Gas Equipment & Services ETF had net inflows of $181.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$69.59M |
| 2026-05 | $51.44M |
| 2026-04 | $59.78M |
| 2026-03 | −$5.49M |
| 2026-02 | $27.83M |
| 2026-01 | $50.97M |
XES Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Oil & Gas Equipment & Services ETF's latest SEC N-PORT filing.
XES Prospectus and SEC Filings
Official SPDR® S&P® Oil & Gas Equipment & Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Global (incl. US) Small Cap Blend / Core 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.