XES ETF Analysis: S&P Oil & Gas Equipment | NYSE

Equity Energy | NYSE, USA | Market Cap: 383m USD | 12M Return: 60% | Charts, Fundamentals & Technical Analysis

Drilling Equipment, Well Completion, Offshore Platforms, Oilfield Machinery
Total Rating 61
Safety 66
Buy Signal -0.28
Equity Energy
Category Rotation: +19.3
TER: 0.35%
AUM: 383M
Avg Turnover: 9.06M
Risk 3d forecast
Volatility31.8%
VaR 5th Pctl5.70%
VaR vs Median-0.48%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD69.6
Rel. Str. Peer Group23.3
Character TTM
Beta1.172
Beta Downside1.573
Hurst Exponent0.511
Drawdowns 3y
Max DD45.95%
CAGR/Max DD0.15
CAGR/Mean DD0.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +5.1% 30
Feb -0.7% 0
Mar -0.7% 0
Apr -3.6% 28
May +2.4% 14
Jun +0.9% 11
Jul +1.4% 23
Aug -5.6% 50
Sep +0.8% 19
Oct -2.8% 34
Nov -1.7% 11
Dec -0.8% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XES S&P Oil & Gas Equipment

The SPDR S&P Oil & Gas Equipment & Services ETF (XES) seeks to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index using a sampling strategy, investing at least 80% of its total assets in the securities that make up the index. The underlying index is a segment of the broader S&P Total Market Index (S&P TMI), focusing specifically on U.S. companies that provide equipment, tools, and services to the oil and gas industry.

The oil and gas equipment and services sector supports upstream exploration and production activities, typically including companies involved in drilling rigs, well completion services, production equipment, and field support. Because the segment is tied to energy capital expenditure cycles, ETFs like XES often see performance closely correlated with oil price trends and rig activity levels rather than commodity prices directly.

Headlines to Watch Out For
  • U.S. shale rig count declines amid weak crude prices
  • E&P operators cut capital expenditure spending
  • Crude oil price recovery boosts drilling activity
What is the price of XES shares?

As of July 28, 2026, the stock is trading at USD 110.08 with a total of 68,376 shares traded. Over the past week, the price has changed by -1.12%, over one month by -1.78%, over three months by -13.51% and over the past year by +60.02%.

Current recommended Stop Loss: 102.50 (which is 6.9% or 2.5 ATR below the current price).

Is XES a buy, sell or hold?

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