XES Performance — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Data updated: 2026-09-11
XES returned +37.83% year to date and +79.52% over one year to Jun 2026. Annualised returns are +14.37% over 3 years and +13.76% over 5 years. Against its Global Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $158 for the category, and to $180 over one year, against $139. Volatility over the past three years was 30.75% a year. In the 12 months to Jun 2026 the fund took in a net $181.3M, and assets reached $467.29M.
XES Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | XES | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $180 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $206 |
XES Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.83% |
| 1 year | +79.52% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +13.76% |
XES Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.83% |
| 2025 | +5.77% |
| 2024 | −5.47% |
| 2023 | +6.76% |
| 2022 | +61.97% |
| 2021 | +12.09% |
| 2020 | −43.47% |
| 2019 (Jul–Dec) | −15.13% |
XES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.7% | +14.2% | +3.4% | +11.5% | −7.1% | −6.6% | — | — | — | — | — | — |
| 2025 | +1.3% | −7.0% | −3.5% | −19.6% | +4.6% | +6.3% | +5.4% | +5.7% | +2.8% | +12.1% | +0.1% | +1.4% |
| 2024 | −3.5% | +0.6% | +13.8% | −5.0% | +5.9% | −2.7% | +8.1% | −11.9% | −6.3% | −4.2% | +10.5% | −7.5% |
| 2023 | +9.9% | −2.6% | −11.7% | −2.0% | −9.0% | +16.7% | +20.8% | −1.5% | +3.1% | −8.7% | −4.4% | +1.3% |
| 2022 | +17.6% | +10.6% | +16.9% | −6.4% | +9.4% | −22.2% | +7.1% | −1.7% | −12.2% | +42.3% | +0.4% | +1.3% |
| 2021 | +7.7% | +19.4% | −6.4% | −5.2% | +16.1% | +5.8% | −14.5% | −2.7% | +5.7% | +5.1% | −15.8% | +2.8% |
| 2020 | −19.4% | −17.7% | −57.1% | +28.6% | +10.7% | +2.7% | +3.0% | +1.1% | −18.8% | −2.1% | +42.7% | +15.0% |
| 2019 | — | — | — | — | — | — | −4.1% | −22.1% | +1.2% | −7.7% | +2.2% | +19.0% |
XES Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 30.75%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +20.81% (Jul 2023)
- Worst month: −19.62% (Apr 2025)
XES Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF, from SEC Form N-PORT.
- 12-month net flow: $181.3M
- 12-month gross sales (incl. reinvestments): $393.4M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.1M | $87.7M | −$69.6M |
| May 2026 | $51.4M | $0 | $51.4M |
| Apr 2026 | $83.1M | $23.3M | $59.8M |
| Mar 2026 | $33.8M | $39.3M | −$5.5M |
| Feb 2026 | $38.8M | $11.0M | $27.8M |
| Jan 2026 | $64.5M | $13.6M | $51.0M |
| Dec 2025 | $21.5M | $12.4M | $9.0M |
| Nov 2025 | $20.1M | $7.8M | $12.3M |
| Oct 2025 | $51.8M | $7.1M | $44.6M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $0 | $3.3M | −$3.3M |
| Jul 2025 | $6.6M | $6.5M | $72K |
XES Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $467.29M |
| 2026-03-31 | $449.71M |
| 2025-12-31 | $254.98M |
| 2025-09-30 | $163.65M |
| 2025-06-30 | $143.58M |
| 2025-03-31 | $183.13M |
| 2024-12-31 | $206.32M |
| 2024-09-30 | $199.34M |
| 2024-06-30 | $246.94M |
| 2024-03-31 | $327.53M |
| 2023-12-31 | $330.83M |
| 2023-09-30 | $437.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.