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State Street SPDR S&P Oil & Gas Equipment & Services ETF XES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XES | Replication |
|---|---|---|
| Annualized growth | 13.7% | 21.0% |
| Annualized volatility | 39.2% | 25.5% |
| Sharpe ratio | 0.53 | 0.88 |
| Maximum drawdown | 42.4% | 21.1% |
| Replication fit (R²) | 0.73 · Tracking error 20.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 92.0% |
| IWC | Micro Cap | 8.0% |