Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XESS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −5.8% | −4.8% | +30.2% | +32.5% | +25.1% | +81.3% | −56.1% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $339M
- Expense ratio
- 0.35%
- Distribution yield
- 1.1%
- NAV
- $106.99
- Volume
- 100K
- Avg. volume 30D
- 77K
- High today
- $108.67
- Low today
- $105.92
- Previous close
- $107.05
- 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 4, 2026 · 33 Energy ETFs by YTD
$10,000 in XES
5Y$10,000 in XES became
$18,131
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XES’s Top Holdings
TodayVALValaris4.6%RIG4.5%SDRL4.2%NE4.0%SEI3.9%PTEN3.8%AROC3.7%WTTR3.7%HAL3.7%WFRD3.7%SLB3.6%HP3.6%WHD3.6%TDW3.5%NOV3.5%FTI3.3%NBR3.3%OII3.3%BKR3.3%LBRT3.0%KGS2.9%XPRO13 more
OilOil & Gas Drilling
SPDR XES · 35 holdings · tile size = share of the fund · as of Nov 1, 2026
What XES Holds
TodayOil & Gas Equipment & Services72.0%
SEI 3.9 · AROC 3.7 · WTTR 3.7 · HAL 3.7 · WFRD 3.7 · SLB 3.6 · WHD 3.6
Oil & Gas Drilling28.0%
VAL 4.6 · RIG 4.5 · SDRL 4.2 · NE 4.0 · PTEN 3.8 · HP 3.6 · NBR 3.3
SPDR XES · share of the fund by industry · as of Nov 1, 2026
Valaris’ Share of XES
Today4.6%
$46 of every $1,000 in XES is Valaris
Valaris held by XES
$15.6M
SPDR XES · each square = $10 of $1,000 · as of Nov 1, 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 4, 2026
XES Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside XES
35 holdings · as of Nov 1, 2026XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
TodaySPDR XES · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 74.0%
How It Compares
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF’s Peers
TodayEnergy peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XES head to head with XLE →XLE vs XES
YTDYear to date
XLE wins+21.9 pts
Past year
XLE wins+23.1 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 4, 2026 · AUM not scored
XES vs VOO
YTDXES · SPDR S&P Oil & Gas Equipment & Services
+30.2%
VOO · S&P 500
+11.5%
Gap
18.7 pts
SPDR XES and Vanguard VOO · Today total return · as of Nov 4, 2026
XES vs Its Peer Average
YTDXESAvsBPeer average
1D−1.1%−0.1%
1M−5.8%+1.0%
3M−4.8%+7.0%
YTD+30.2%+37.1%
1Y+32.5%+39.1%
3Y+25.1%+59.3%
5Y+81.3%+105.0%
0–7Peer average wins
37 Energy peers · each row scaled to its leader
The Details
XES
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.44%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−22.1%
52-week range
$105.92
$75.01−21.7% from the high$135.35
SPDR XES · past-year price moves · as of Nov 4, 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 4, 2026
XES
Payouts by Year
13Y$0.26per share, Sep 2026
Distribution yield1.1%
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 today100K
Average volume · 30D77K
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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