State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
ETF overview
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 339.05M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| VALARIS LTD | VAL | 4.12% |
| TRANSOCEAN LTD | RIG | 4.04% |
| SEADRILL LIMITED | SDRL | 4.03% |
| SOLARIS ENERGY INFRASTRUCTUR | SEI | 4.03% |
| NOBLE CORP PLC | NE | 3.95% |
| OCEANEERING INTL INC | OII | 3.71% |
| SELECT WATER SOLUTIONS INC | WTTR | 3.71% |
| ARCHROCK INC | AROC | 3.71% |
| HALLIBURTON CO | HAL | 3.70% |
| TECHNIPFMC PLC | FTI | 3.67% |
| and 23 more | ||
Similar ETFs
- VanEck Oil Services ETFOIH · Overlap 62% · Expense ratio 0.35%
- iShares U.S. Oil Equipment & Services ETFIEZ · Overlap 61% · Expense ratio 0.37%
- Invesco Oil & Gas Services ETFPXJ · Overlap 54% · Expense ratio 0.77%
- Invesco S&P SmallCap Energy ETFPSCE · Overlap 39% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
- Expense ratio
- 0.35%
- Fund assets
- 339.05M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| VALARIS LTD | VAL | 4.12% |
| TRANSOCEAN LTD | RIG | 4.04% |
| SEADRILL LIMITED | SDRL | 4.03% |
| SOLARIS ENERGY INFRASTRUCTUR | SEI | 4.03% |
| NOBLE CORP PLC | NE | 3.95% |
| OCEANEERING INTL INC | OII | 3.71% |
| SELECT WATER SOLUTIONS INC | WTTR | 3.71% |
| ARCHROCK INC | AROC | 3.71% |
| HALLIBURTON CO | HAL | 3.70% |
| TECHNIPFMC PLC | FTI | 3.67% |
| and 23 more | ||
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.
- VanEck Oil Services ETFOIH · Overlap 62% · Expense ratio 0.35%
- iShares U.S. Oil Equipment & Services ETFIEZ · Overlap 61% · Expense ratio 0.37%
- Invesco Oil & Gas Services ETFPXJ · Overlap 54% · Expense ratio 0.77%
- Invesco S&P SmallCap Energy ETFPSCE · Overlap 39% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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