SPDR S&P Oil & Gas Equipment & Services ETF (XES)
XES is a passive ETF by State Street tracking the investment results of the S&P Oil & Gas Equipment & Services Select Industry Index. XES launched on Jun 19, 2006 and has a 0.35% expense ratio.
ETF Info
US78468R5494
78468R549
Jun 19, 2006
Developed Markets (Broad)
1x
S&P Oil & Gas Equipment & Services Select Industry Index
Micro-Cap
Value
Expense Ratio
XES has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P Oil & Gas Equipment & Services ETF (XES) returned -23.68% year-to-date (YTD) and -33.61% over the past 12 months. Over the past 10 years, XES returned -13.26% annually, underperforming the S&P 500 benchmark at 10.85%.
XES
-23.68%
4.75%
-29.52%
-33.61%
-7.07%
14.25%
-13.26%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of XES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.33% | -7.12% | -3.49% | -19.79% | 4.75% | -23.68% | |||||||
| 2024 | -3.46% | 0.42% | 13.86% | -4.91% | 5.90% | -2.79% | 8.40% | -12.01% | -6.45% | -4.12% | 10.77% | -7.65% | -5.44% |
| 2023 | 9.81% | -2.62% | -11.73% | -1.90% | -9.05% | 16.73% | 20.72% | -1.45% | 3.15% | -8.69% | -4.49% | 1.41% | 6.69% |
| 2022 | 17.70% | 10.33% | 17.01% | -6.50% | 9.41% | -22.17% | 7.19% | -1.67% | -12.18% | 42.30% | 0.20% | 1.48% | 62.03% |
| 2021 | 7.74% | 19.46% | -6.59% | -5.13% | 16.14% | 5.74% | -14.51% | -2.74% | 5.76% | 5.09% | -15.74% | 2.69% | 12.00% |
| 2020 | -19.41% | -17.64% | -57.24% | 28.84% | 11.16% | 2.34% | 3.05% | 1.32% | -18.83% | -2.15% | 42.76% | 14.97% | -43.37% |
| 2019 | 21.64% | 3.56% | 1.93% | -3.46% | -22.60% | 11.67% | -3.95% | -22.21% | 1.13% | -7.46% | 2.24% | 18.83% | -9.00% |
| 2018 | 2.28% | -16.27% | -0.58% | 17.24% | 1.35% | -1.79% | 0.53% | -4.75% | 3.11% | -18.72% | -12.73% | -23.81% | -46.99% |
| 2017 | 0.49% | -4.67% | -6.06% | -11.65% | -9.52% | -3.54% | -0.97% | -11.88% | 24.39% | -6.82% | 2.52% | 8.48% | -21.93% |
| 2016 | -11.69% | -3.03% | 15.57% | 12.77% | -7.02% | 3.48% | -5.66% | -0.79% | 8.73% | -7.25% | 20.05% | 5.53% | 28.41% |
| 2015 | -11.56% | 6.89% | -5.24% | 19.32% | -7.33% | -5.87% | -16.81% | 0.18% | -17.73% | 12.15% | 3.36% | -14.45% | -36.59% |
| 2014 | -7.09% | 9.55% | 3.29% | 1.87% | -0.49% | 6.20% | -8.91% | 1.94% | -12.00% | -11.45% | -16.19% | -4.86% | -34.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XES is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Oil & Gas Equipment & Services ETF (XES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Oil & Gas Equipment & Services ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.04 | $0.56 | $0.29 | $0.89 | $0.60 | $1.16 | $1.04 | $2.87 | $1.43 | $4.34 | $4.50 |
Dividend yield | 1.95% | 1.32% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.15% | 1.68% | 0.64% | 2.47% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Oil & Gas Equipment & Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.28 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.48 | $1.16 |
| 2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $1.04 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.49 | $2.87 |
| 2016 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 | $1.43 |
| 2015 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.92 | $4.34 |
| 2014 | $0.82 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.52 | $4.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Oil & Gas Equipment & Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Oil & Gas Equipment & Services ETF was 95.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current SPDR S&P Oil & Gas Equipment & Services ETF drawdown is 86.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.65% | Jun 24, 2008 | 2954 | Mar 18, 2020 | — | — | — |
| -20.51% | Jul 5, 2006 | 64 | Oct 3, 2006 | 51 | Dec 14, 2006 | 115 |
| -17.98% | Jan 4, 2008 | 23 | Feb 6, 2008 | 46 | Apr 14, 2008 | 69 |
| -15.65% | Dec 15, 2006 | 17 | Jan 11, 2007 | 50 | Mar 26, 2007 | 67 |
| -13.81% | Jul 24, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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