Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XES
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.8% | −10.6% | −12.1% | +22.7% | +22.2% | +18.5% | +80.3% | −58.6% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $339M
- Expense ratio
- 0.35%
- Distribution yield
- 1.2%
- NAV
- $106.99
- Volume
- 246K
- Avg. volume 30D
- 83K
- High today
- $105.42
- Low today
- $98.22
- Previous close
- $105.92
- 52-week high
- $135.35
- 52-week low
- $75.01
- Our risk indicator
- 4/5
XES in One Breath
XES Among Energy ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in XES
5Y$10,000 in XES became
$18,030
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XES’s Top Holdings
TodayVALValaris4.4%RIG4.3%SEI4.2%NE4.0%SDRL4.0%AROC4.0%WFRD3.9%HAL3.8%SLB3.8%PTEN3.8%WTTR3.7%WHD3.7%NOV3.6%FTI3.6%HP3.5%TDW3.4%BKR3.4%OII3.3%NBR3.3%KGS3.0%LBRT2.8%NESR13 more
OilOil & Gas Drilling
SPDR XES · 35 holdings · tile size = share of the fund · as of Nov 4, 2026
What XES Holds
TodayOil & Gas Equipment & Services72.7%
SEI 4.2 · AROC 4.0 · WFRD 3.9 · HAL 3.8 · SLB 3.8 · WTTR 3.7 · WHD 3.7
Oil & Gas Drilling27.2%
VAL 4.4 · RIG 4.3 · NE 4.0 · SDRL 4.0 · PTEN 3.8 · HP 3.5 · NBR 3.3
SPDR XES · share of the fund by industry · as of Nov 4, 2026
Valaris’ Share of XES
Today4.4%
$44 of every $1,000 in XES is Valaris
Valaris held by XES
$14.9M
SPDR XES · each square = $10 of $1,000 · as of Nov 4, 2026
XES’s Share of Energy ETFs
Today0.4%
of the $89.3B in 38 Energy ETFs
$339M0.4%
$44.6B50.0%
$12.7B14.2%
$31.6B35.4%
Energy ETF AUM · Nov 5, 2026
XES Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside XES
35 holdings · as of Nov 4, 2026XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
TodaySPDR XES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.6%
How It Compares
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XES head to head with XLE →XLE vs XES
YTDYear to date
XLE wins+22.2 pts
Past year
XLE wins+26.0 pts
Fee
XLE winslower fee
Yield
XLE wins+1.2 pts
AUM
XLE131.7× more
4–0XLE wins
SPDR XLE and SPDR XES · year-to-date · as of Nov 5, 2026 · AUM not scored
XES vs VOO
YTDXES · SPDR S&P Oil & Gas Equipment & Services
+22.7%
VOO · S&P 500
+13.4%
Gap
9.3 pts
SPDR XES and Vanguard VOO · YTD total return · as of Nov 5, 2026
XES vs Its Peer Average
YTDXESAvsBPeer average
1D−5.8%−3.6%
1M−10.6%−3.5%
3M−12.1%+1.8%
YTD+22.7%+31.3%
1Y+22.2%+32.6%
3Y+18.5%+53.3%
5Y+80.3%+100.6%
0–7Peer average wins
37 Energy peers · each row scaled to its leader
The Details
XES
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.96%
Deepest drop · 1Y−25.0%
Lowest point · 5Y−14.8%
52-week range
$99.76
$75.01−26.3% from the high$135.35
SPDR XES · past-year price moves · as of Nov 5, 2026
XES
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 78468R549
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XES · fund facts · as of Nov 5, 2026
XES
Payouts by Year
13Y$0.26per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$3.50 a share
SPDR XES · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$106.99
Premium / discount[…]
Median spread · 30D[…]
Volume today246K
Average volume · 30D83K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.26 |
| Jun 22, 2026 | Jun 24, 2026 | $0.31 |
| Mar 23, 2026 | Mar 25, 2026 | $0.33 |
| Dec 22, 2025 | Dec 24, 2025 | $0.31 |
| Sep 22, 2025 | Sep 24, 2025 | $0.36 |
| Jun 23, 2025 | Jun 25, 2025 | $0.39 |
| Mar 24, 2025 | Mar 26, 2025 | $0.32 |
| Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 23, 2024 | Sep 25, 2024 | $0.31 |
| Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 18, 2024 | Mar 21, 2024 | $0.19 |
| Dec 18, 2023 | Dec 21, 2023 | $0.19 |
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