XES · ARCA · ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) Price, Holdings & Fees
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) closed at $627.38 on Oct 9, 2026, down 0.54% from the previous close of $630.80.
Share price, past year
1Y +0.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $627.38 |
| Sep 30, 2026 | $639.71 |
| Aug 31, 2026 | $641.99 |
| Jul 31, 2026 | $617.78 |
| Jun 30, 2026 | $602.06 |
| May 29, 2026 | $614.07 |
| Apr 30, 2026 | $627.84 |
| Mar 31, 2026 | $641.14 |
| Feb 27, 2026 | $645.18 |
| Jan 30, 2026 | $626.00 |
| Dec 31, 2025 | $664.57 |
| Nov 28, 2025 | $659.20 |
| Oct 31, 2025 | $664.42 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 30, 2025
- Net assets
- $467.3M
- as of Jun 30, 2026
- Holdings
- 37
- as of Jun 30, 2026
- 52-week range
- $602.06 – $684.97
State Street SPDR S&P Oil & Gas Equipment & Services ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
State Street SPDR S&P Oil & Gas Equipment & Services ETF held 37 investments worth $467.29M as of Jun 30, 2026. Its largest holding was Solaris Energy Infrastructure Inc, at 4.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 4.71% | $22.00M |
| 2 | Archrock Inc | 4.55% | $21.28M |
| 3 | Kodiak Gas Services Inc | 4.51% | $21.08M |
| 4 | Select Water Solutions Inc | 4.34% | $20.26M |
| 5 | Oceaneering International Inc | 4.12% | $19.24M |
| 6 | TechnipFMC PLC | 3.78% | $17.68M |
| 7 | Liberty Energy Inc | 3.70% | $17.31M |
| 8 | Tidewater Inc | 3.62% | $16.93M |
| 9 | Cactus Inc | 3.52% | $16.46M |
| 10 | Baker Hughes Co | 3.52% | $16.43M |
| 11 | NOV Inc | 3.51% | $16.42M |
| 12 | ProPetro Holding Corp | 3.48% | $16.25M |
| 13 | Halliburton Co | 3.41% | $15.94M |
| 14 | Seadrill Ltd | 3.37% | $15.75M |
| 15 | SLB Ltd | 3.34% | $15.63M |
| 16 | Helmerich & Payne Inc | 3.32% | $15.52M |
| 17 | Weatherford International PLC | 3.32% | $15.51M |
| 18 | Valaris Ltd | 3.26% | $15.22M |
| 19 | Transocean Ltd | 3.25% | $15.18M |
| 20 | Noble Corp PLC | 3.22% | $15.04M |
| 21 | Atlas Energy Solutions Inc | 3.08% | $14.38M |
| 22 | Patterson-UTI Energy Inc | 3.05% | $14.25M |
| 23 | State Street Global Advisors | 3.00% | $14.02M |
| 24 | Nabors Industries Ltd | 2.73% | $12.77M |
| 25 | Helix Energy Solutions Group Inc | 2.50% | $11.68M |
Top 25 of 37 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 3.14% |
| Country | % of fund |
|---|---|
| United States | 74.23% |
| Bermuda | 9.36% |
| United Kingdom | 7.00% |
| Curaçao | 3.34% |
| Ireland | 3.32% |
| Switzerland | 3.25% |
| Netherlands | 2.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Oil & Gas Equipment & Services ETF's total return was −3.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −6.64% |
| May 31, 2026 | −7.10% |
| Apr 30, 2026 | +11.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR S&P Oil & Gas Equipment & Services ETF
- Ticker
- XES
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000012334
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Oil & Gas Equipment & Services ETF, and cover all of its funds.
Frequently asked questions
What is XES's price?
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) closed at $627.38 on Oct 9, 2026, down 0.54% from the previous close of $630.80.
What is XES's expense ratio?
State Street SPDR S&P Oil & Gas Equipment & Services ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does XES hold?
State Street SPDR S&P Oil & Gas Equipment & Services ETF held 37 investments worth $467.29M as of Jun 30, 2026. Its largest holding was Solaris Energy Infrastructure Inc, at 4.71% of the fund. Its five largest holdings were Solaris Energy Infrastructure Inc, Archrock Inc, Kodiak Gas Services Inc, Select Water Solutions Inc, Oceaneering International Inc.
How has XES performed?
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Oil & Gas Equipment & Services ETF's total return was −3.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures