XES State Street SPDR S&P Oil & Gas Equipment & Services ETF
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XES | -9.2% | -16.7% | +22.8% | +28.4% | +5.7% | +12.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$61K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| HOS HORNBECK OFFSHORE SERVICES I | 1.36% | $1.5M | $0 |
| FLOC FLOWCO HOLDINGS INC CL A | 2.31% | $1.5M | $0 |
| LBRT LIBERTY ENERGY INC | 2.55% | $646K | $315K |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 4.17% | $542K | $0 |
| BKR BAKER HUGHES CO | 3.38% | $531K | $0 |
| TTI TETRA TECHNOLOGIES INC | 2.20% | $65K | $0 |
| KGS KODIAK GAS SERVICES INC | 2.99% | $44K | $1.5M |
| PUMP PROPETRO HOLDING CORP | 2.26% | $16K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SEI SOLARIS ENERGY INFRASTRUCTUR | 4.17% |
| 2 | VAL VALARIS LTD | 4.14% |
| 3 | WFRD WEATHERFORD INTERNATIONAL PL | 4.06% |
| 4 | RIG TRANSOCEAN LTD | 4.05% |
| 5 | NE NOBLE CORP PLC | 4.05% |
| 6 | SDRL SEADRILL LIMITED | 4.02% |
| 7 | SLB SLB LTD | 3.89% |
| 8 | HAL HALLIBURTON CO | 3.87% |
| 9 | WHD CACTUS INC A | 3.84% |
| 10 | TDW TIDEWATER INC | 3.70% |
| 11 | FTI TECHNIPFMC PLC | 3.66% |
| 12 | NOV NOV INC | 3.65% |
| 13 | HP HELMERICH + PAYNE | 3.61% |
| 14 | AROC ARCHROCK INC | 3.52% |
| 15 | PTEN PATTERSON UTI ENERGY INC | 3.51% |
| 16 | WTTR SELECT WATER SOLUTIONS INC | 3.45% |
| 17 | NBR NABORS INDUSTRIES LTD | 3.40% |
| 18 | BKR BAKER HUGHES CO | 3.38% |
| 19 | OII OCEANEERING INTL INC | 3.16% |
| 20 | KGS KODIAK GAS SERVICES INC | 2.99% |
| 21 | NESR NATIONAL ENERGY SERVICES REU | 2.76% |
| 22 | LBRT LIBERTY ENERGY INC | 2.55% |
| 23 | FLOC FLOWCO HOLDINGS INC CL A | 2.31% |
| 24 | PUMP PROPETRO HOLDING CORP | 2.26% |
| 25 | TTI TETRA TECHNOLOGIES INC | 2.20% |
| 26 | XPRO EXPRO LTD | 2.12% |
| 27 | FET FORUM ENERGY TECHNOLOGIES IN | 1.76% |
| 28 | INVX INNOVEX INTERNATIONAL INC | 1.74% |
| 29 | VTOL BRISTOW GROUP INC | 1.64% |
| 30 | HOS HORNBECK OFFSHORE SERVICES I | 1.36% |
| 31 | RES RPC INC | 1.36% |
| 32 | AESI ATLAS ENERGY SOLUTIONS INC | 1.14% |
| 33 | CLB CORE LABORATORIES INC | 1.06% |
| 34 | OIS OIL STATES INTERNATIONAL INC | 0.90% |
| 35 | NGS NATURAL GAS SERVICES GROUP | 0.59% |
| 36 | XES SSI US GOV MONEY MARKET CLASS | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2577 |
| Jun 22, 2026 | $0.3086 |
| Mar 23, 2026 | $0.3251 |
| Dec 22, 2025 | $0.3081 |
| Sep 22, 2025 | $0.3590 |
| Jun 23, 2025 | $0.3925 |
| Mar 24, 2025 | $0.3231 |
| Dec 23, 2024 | $0.2822 |
| Sep 23, 2024 | $0.3061 |
| Jun 24, 2024 | $0.2596 |
| Mar 18, 2024 | $0.1900 |
| Dec 18, 2023 | $0.1928 |
| Sep 18, 2023 | $0.1579 |
| Jun 20, 2023 | $0.1443 |
| Mar 20, 2023 | $0.0607 |
| Dec 19, 2022 | $0.0890 |
| Sep 19, 2022 | $0.0680 |
| Jun 21, 2022 | $0.0640 |
| Mar 21, 2022 | $0.0660 |
| Dec 20, 2021 | $0.0530 |
| Sep 20, 2021 | $0.0660 |
| Jun 21, 2021 | $0.0650 |
| Mar 22, 2021 | $0.7090 |
| Dec 21, 2020 | $0.0690 |
| Sep 21, 2020 | $0.0800 |
| Jun 22, 2020 | $0.1790 |
| Mar 23, 2020 | $0.2683 |
| Dec 23, 2019 | $0.4788 |
| Sep 23, 2019 | $0.2292 |
| Jun 24, 2019 | $0.2566 |
| Mar 18, 2019 | $0.1912 |
| Dec 24, 2018 | $0.2526 |
| Sep 21, 2018 | $0.2382 |
| Jun 15, 2018 | $0.2856 |
| Mar 16, 2018 | $0.2553 |
| Dec 15, 2017 | $0.4944 |
| Sep 15, 2017 | $1.9294 |
| Jun 16, 2017 | $0.2159 |
| Mar 17, 2017 | $0.2347 |
| Dec 16, 2016 | $0.2245 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error