SPDR S&P Oil & Gas Equipment & Services ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
XES price
Table
| Date | XES close |
|---|---|
| Sep 28, 2026 | $110.99 |
| Sep 29, 2026 | $107.79 |
| Sep 30, 2026 | $107.52 |
| Oct 1, 2026 | $109.13 |
| Oct 2, 2026 | $109.16 |
| Oct 5, 2026 | $112.40 |
| Oct 6, 2026 | $111.64 |
| Oct 7, 2026 | $109.41 |
| Oct 8, 2026 | $110.27 |
| Oct 9, 2026 | $110.78 |
| Oct 12, 2026 | $110.31 |
| Oct 13, 2026 | $110.92 |
| Oct 14, 2026 | $107.25 |
| Oct 15, 2026 | $104.81 |
| Oct 16, 2026 | $105.92 |
| Oct 19, 2026 | $107.48 |
| Oct 20, 2026 | $107.20 |
| Oct 21, 2026 | $109.66 |
| Oct 22, 2026 | $104.27 |
| Oct 23, 2026 | $109.12 |
| Oct 26, 2026 | $111.12 |
| Oct 27, 2026 | $112.71 |
Daily net flows, 1M
Net outflow over the range: −$17M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$5.6M |
| Sep 29 | $0 |
| Sep 30 | $5.4M |
| Oct 1 | −$5.4M |
| Oct 2 | $5.5M |
| Oct 5 | −$5.5M |
| Oct 6 | −$5.5M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $5.3M |
| Oct 26 | −$11M |
Money is leaving — −$17M in net outflows over the past month, about 4.9% of the fund's asset base, while the price has returned +37.5% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TDWTIDEWATER | 3.40% | $85.55 | +1.3% | ||
| 2 | SDRLSEADRILL | 3.17% | $50.96 | -1.9% | ||
| 3 | WHDCACTUS | 3.31% | $65.56 | +1.9% | ||
| 4 | VALVALARIS | 3.06% | $98.21 | -1.0% | ||
| 5 | RIGTRANSOCEAN | 3.05% | $6.46 | -1.1% | ||
| 6 | WTTRSELECT WATER SOLUTIONS | 4.07% | $19.48 | +3.9% | ||
| 7 | OIIOCEANEERING INTERNATIONAL | 3.87% | $41.47 | +3.1% | ||
| 8 | FTITECHNIPFMC | 3.56% | $71.38 | +1.4% | ||
| 9 | PTENPATTERSON UTI ENERGY | 2.87% | $12.21 | -0.3% | ||
| 10 | HPHELMERICH & PAYNE | 3.12% | $39.70 | -0.3% | ||
| 11 | NENOBLE CORP | 3.03% | $45.22 | -5.4% | ||
| 12 | NOVNOV | 3.30% | $20.55 | +1.8% | ||
| 13 | SLBSCHLUMBERGER | 3.14% | $54.08 | +1.9% | ||
| 14 | SEISolaris Oilfield Infrastructure | 4.42% | $65.33 | +5.0% | ||
| 15 | BKRBAKER HUGHES | 3.30% | $59.00 | +5.3% |
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- Energy100%
- Industrial Services76.66%
- Process Industries5.79%
- Transportation5.33%
- Energy Minerals4.93%
- Producer Manufacturing4.34%
- Materials1.81%
- Non-Energy Minerals1.67%
- Mutual fund0.08%
- Other0.08%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Industrial Services | 76.66% |
| Process Industries | 5.79% |
| Transportation | 5.33% |
| Energy Minerals | 4.93% |
| Producer Manufacturing | 4.34% |
| Materials | 1.81% |
| Non-Energy Minerals | 1.67% |
| Mutual fund | 0.08% |
| Other | 0.08% |
Country weights
- United States100%
- Bermuda7.5%
- United Kingdom4.72%
- Switzerland4.28%
- Netherlands1.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 7.5% |
| United Kingdom | 4.72% |
| Switzerland | 4.28% |
| Netherlands | 1.27% |
| 1 week | +2.8% |
| 1 month | +0.1% |
| 3 months | +2.4% |
| 6 months | -10.4% |
| YTD | +37.5% |
| 1 year | +43.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$17M |
| 3 months | −$26M |
| YTD | +$2M |
| 1 year | +$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $12.1M |
| Dec | $9.1M |
| Jan | $51.5M |
| Feb | $27.4M |
| Mar | −$6M |
| Apr | $60.1M |
| May | $51M |
| Jun | −$69M |
| Jul | −$103.5M |
| Aug | $6.2M |
| Sep | $550K |
| Oct | −$16.7M |
The top holding is 4.4% of the book; the top ten carry 38%. Spread across 35+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SLB SCHLUMBERGER | $2M | $1M |
| HAL HALLIBURTON | $454,693 | $1M |
| RIG TRANSOCEAN | $179,830 | $1M |
| BKR BAKER HUGHES | $718,216 | $522,827 |
| LBRT LIBERTY ENERGY | $728,643 | $363,552 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XES on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 118× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 53× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 94× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 69× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 54× the assets · +$412M in over the month | Head-to-head |