ETF PRO AIOctober 4, 2026
XES SPDR S&P Oil & Gas Equipment & Services ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$350Mfund assets
+33.2%return, YTD
+48.9%return, 1 year
−$5Mnet flow, 1 month
+$49Mnet flow, 1 year
31.0%realized volatility, 1y
-21.7%worst drawdown, 1y
Top ten holdings
| 1 | OII OCEANEERING INTERNATIONAL | 3.87% |
| 2 | TDW TIDEWATER | 3.40% |
| 3 | SEI Solaris Oilfield Infrastructure | 4.42% |
| 4 | WHD CACTUS | 3.31% |
| 5 | WTTR SELECT WATER SOLUTIONS | 4.07% |
| 6 | FTI TECHNIPFMC | 3.56% |
| 7 | HP HELMERICH & PAYNE | 3.12% |
| 8 | SDRL SEADRILL | 3.17% |
| 9 | PTEN PATTERSON UTI ENERGY | 2.87% |
| 10 | NOV NOV | 3.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS