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

ETF Category: Equity Energy | Exchange: NYSE ARCA (USA) | Market Cap: 623m USD | Total Return: 120.2% in 12m

Drilling Equipment, Oilfield Services, Infrastructure, Energy Technology
Total Rating 86
Safety 86
Buy Signal 0.36
Equity Energy
Category Rotation: +30.9
TER: 0.35%
AUM: 623M
Avg Turnover: 15.9M
Risk 3d forecast
Volatility30.6%
VaR 5th Pctl5.43%
VaR vs Median-1.50%
Reward TTM
Sharpe Ratio2.68
Rel. Str. IBD90.6
Rel. Str. Peer Group96.7
Character TTM
Beta1.218
Beta Downside1.625
Hurst Exponent0.535
Drawdowns 3y
Max DD45.95%
CAGR/Max DD0.53
CAGR/Mean DD1.63

Warnings

Fakeout

Tailwinds

Leader, Tailwind, Pullback 52w

Description: XES S&P Oil & Gas Equipment

XES is an exchange-traded fund designed to track the S&P Oil & Gas Equipment & Services Select Industry Index. The fund employs a sampling strategy, typically allocating at least 80% of its assets to securities within the index, which represents the equipment and services sub-sector of the broader S&P Total Market Index.

Companies in this sector provide the physical infrastructure, drilling technology, and technical personnel required for hydrocarbon extraction. Unlike exploration and production firms, these businesses operate on a fee-for-service or equipment-rental model, making their revenue highly sensitive to the capital expenditure cycles of major energy producers. You can further analyze these cyclical valuation trends by exploring the data on ValueRay.

Headlines to Watch Out For
  • Global upstream capital expenditure levels dictate demand for drilling services
  • Fluctuations in crude oil prices influence exploration and production budgets
  • U.S. shale rig counts drive domestic equipment utilization rates
  • Shift toward offshore projects impacts long-term service contract backlogs
  • Environmental regulations on hydraulic fracturing affect domestic operational costs
What is the price of XES shares?

As of May 24, 2026, the stock is trading at USD 130.01 with a total of 63,409 shares traded.
Over the past week, the price has changed by -0.04%, over one month by +5.14%, over three months by +16.22% and over the past year by +120.18%.

Is XES a buy, sell or hold?

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