(XES) S&P Oil & Gas Equipment - NYSE

ETF Category: Equity Energy | Exchange: NYSE (USA) | Market Cap: 566m USD | Total Return: 71.2% in 12m

Drilling Equipment, Oilfield Services, Infrastructure Maintenance
Total Rating 71
Safety 39
Buy Signal -0.44
Equity Energy
Category Rotation: -28.3
TER: 0.35%
AUM: 566M
Avg Turnover: 10.3M
Risk 3d forecast
Volatility33.9%
VaR 5th Pctl6.04%
VaR vs Median-1.14%
Reward TTM
Sharpe Ratio1.71
Rel. Str. IBD79.9
Rel. Str. Peer Group96.7
Character TTM
Beta1.151
Beta Downside1.511
Hurst Exponent0.509
Drawdowns 3y
Max DD45.95%
CAGR/Max DD0.39
CAGR/Mean DD1.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XES S&P Oil & Gas Equipment

The SPDR S&P Oil & Gas Equipment & Services ETF (XES) tracks the S&P Oil & Gas Equipment & Services Select Industry Index using a sampling strategy. The fund mandates that at least 80% of its total assets are invested in securities within this index, which is a subset of the broader S&P Total Market Index. Launched in 2006, the ETF focuses on the small-cap segment of the energy industry, currently managing approximately $574 million in assets.

Companies within this sector primarily provide the physical machinery, technology, and labor required for drilling and maintaining hydrocarbon wells. Unlike exploration and production firms, these businesses operate on a service-based model where revenue is often driven by the capital expenditure budgets of major oil producers. Investors can examine detailed valuation metrics for these service providers on ValueRay to better understand underlying asset quality. This industry is highly cyclical and sensitive to fluctuations in global crude oil prices and rig count data.

Headlines to Watch Out For
  • Global upstream capital expenditure cycles drive demand for drilling services
  • North American rig counts influence equipment utilization and pricing power
  • Crude oil price volatility dictates exploration and production budget allocations
  • Offshore project awards and subsea infrastructure spending boost long-cycle backlogs
What is the price of XES shares?

As of June 20, 2026, the stock is trading at USD 113.52 with a total of 124,300 shares traded.
Over the past week, the price has changed by -7.62%, over one month by -14.41%, over three months by -1.13% and over the past year by +71.15%.

Is XES a buy, sell or hold?

S&P Oil & Gas Equipment has no consensus analysts rating.