SPDR S&P Oil & Gas Equipment & Services ETF Equity Energy (XES)

Sell: $115.00|Buy: $118.37|Change: 1.05 (0.91%)

Open

$116.24

Previous close

$115.28

Trade high

$118.66

Income frequency

Quarterly

Year low

$51.19

Year high

$121.50

Replication method

Physical Sample

Volume

477,650

Type

ETF

UCITS

Dividend yield

1.05%

Ongoing charge

ISIN

US78468R5494

This share can be held in a Dealing account SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/03/2026	% of assets
Patterson-UTI Energy Inc	4.47
Halliburton Co	4.34
Noble Corp PLC Class A	4.29
Tidewater Inc	4.26
SLB Ltd	4.25
Transocean Ltd	4.19
Valaris Ltd	4.19
TechnipFMC PLC	4.17
Seadrill Ltd	4.16
Helmerich & Payne Inc	4.10

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.91
Category	-
More...

Investment objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.