State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 450 M

Inception date June 19, 2006

Holdings 35

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +80.5% +1.2% Div

3 Years (avg.) +17.8% +1.2% Div

5 Years (avg.) +13.1% +1.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

29.17% 1 Year

32.24% 3 Years

38.47% 5 Years

44.63% 10 Years

Max Drawdown

-11.21% 1 Year

-47.07% 3 Years

-47.07% 5 Years

-91.57% 10 Years

Sharpe Ratio

1.82 1 Year

0.51 3 Years

0.39 5 Years

0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.6%	-4.7%	3.7%	-7.5%	-14.7%	-9.1%	-11.6%	-17.4%	-16.8%	-20.1%	-17.9%	-13.6%	-11.9%	-11.4%	-10.6%
2012		-3.9%	8.6%	-8.2%	-16.9%	-9.7%	-12.6%	-18.9%	-18.1%	-21.6%	-19.0%	-14.3%	-12.4%	-11.9%	-11.0%
2013			22.8%	-10.3%	-20.8%	-11.2%	-14.2%	-21.2%	-20.0%	-23.6%	-20.5%	-15.3%	-13.1%	-12.5%	-11.5%
2014				-34.4%	-36.4%	-20.2%	-21.6%	-27.9%	-25.5%	-28.6%	-24.8%	-18.7%	-16.1%	-15.1%	-13.9%
2015					-38.3%	-12.1%	-16.7%	-26.1%	-23.6%	-27.6%	-23.3%	-16.5%	-13.7%	-12.9%	-11.7%
2016						25.4%	-3.2%	-21.5%	-19.3%	-25.2%	-20.4%	-12.8%	-10.0%	-9.5%	-8.5%
2017							-25.4%	-37.9%	-30.4%	-34.3%	-27.3%	-18.0%	-14.2%	-13.1%	-11.7%
2018								-48.4%	-32.7%	-37.0%	-27.8%	-16.4%	-12.2%	-11.2%	-9.8%
2019									-12.4%	-30.4%	-19.3%	-5.7%	-2.3%	-2.8%	-2.3%
2020										-44.7%	-22.5%	-3.3%	0.4%	-0.8%	-0.5%
2021											8.5%	27.8%	22.4%	14.8%	11.9%
2022												50.5%	30.0%	16.9%	12.8%
2023													12.4%	3.1%	2.4%
2024														-5.4%	-2.2%
2025															1.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

26%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

22.9%

1y 3y N/A N/A

Mid Cap

60.1%

1y 3y N/A N/A

Large Cap

16.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.42B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.34%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.21	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.82	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-35.22	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	52.11	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.42	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.92	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.99	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	1.64	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.54	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.07%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	12.04%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.29%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.70%	3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	48.7%
Manufacturing	17.7%
Industrial Services	8.4%
Energy	5.5%
Transportation and Warehousing	4.9%
Professional, Scientific, and Technical Services	4.2%
Other	10.6%

Countries

United States	85.8%
Bermuda	10.5%
Switzerland	3.6%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Patterson-UTI Energy Inc

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.81B

P/E Ratio -32.0

Dividends 3.6%

Total Investment $19.55M

Weight 4.35%

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Tidewater Inc. - Ordinary Shares - New

TDW - Energy

Market Cap $3.22B

P/E Ratio 10.8

Dividends 0.0%

Total Investment $19.36M

Weight 4.30%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $29.18B

P/E Ratio 19.2

Dividends 1.9%

Total Investment $19.24M

Weight 4.28%

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Noble Corp Plc - Ordinary Shares - Class A

NE - Industrial Services

Market Cap $6.65B

P/E Ratio 28.9

Dividends 6.0%

Total Investment $19.19M

Weight 4.27%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $19.03M

Weight 4.23%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $18.91M

Weight 4.21%

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Seadrill Ltd.

SDRL - Industrial Services

Market Cap $2.41B

P/E Ratio -99.7

Dividends 0.0%

Total Investment $18.78M

Weight 4.18%

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Transocean Ltd

RIG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.8B

P/E Ratio -2.1

Dividends 0.0%

Total Investment $18.63M

Weight 4.14%

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Valaris Ltd

VAL

Market Cap $5.44B

P/E Ratio 5.4

Dividends 0.0%

Total Investment $18.61M

Weight 4.14%

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Helmerich & Payne, Inc.

HP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.49B

P/E Ratio -9.3

Dividends 2.9%

Total Investment $18.38M

Weight 4.09%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $57.95B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $18.35M

Weight 4.08%

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Kodiak Gas Services Inc

KGS

Market Cap $6.98B

P/E Ratio 87.5

Dividends 2.8%

Total Investment $18.23M

Weight 4.05%

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Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

SOI - Manufacturing

Market Cap $498.11M

P/E Ratio 93.4

Dividends 0.6%

Total Investment $18.1M

Weight 4.02%

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Weatherford International plc - Ordinary Shares - New

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.59B

P/E Ratio 14.2

Dividends 1.1%

Total Investment $18.09M

Weight 4.02%

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Oceaneering International, Inc.

OII - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.6B

P/E Ratio 10.6

Dividends 0.0%

Total Investment $17.79M

Weight 3.96%

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NOV Inc

NOV - Manufacturing

Market Cap $6.7B

P/E Ratio 73.2

Dividends 2.3%

Total Investment $17.44M

Weight 3.88%

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Cactus Inc - Ordinary Shares - Class A

WHD - Manufacturing

Market Cap $3.8B

P/E Ratio 51.6

Dividends 1.0%

Total Investment $17.29M

Weight 3.85%

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Archrock Inc

AROC - Transportation and Warehousing

Market Cap $6.48B

P/E Ratio 20.1

Dividends 2.3%

Total Investment $17.15M

Weight 3.81%

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Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.44B

P/E Ratio 29.3

Dividends 1.3%

Total Investment $17.06M

Weight 3.79%

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ProPetro Holding Corp

PUMP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.81B

P/E Ratio -138.8

Dividends 0.0%

Total Investment $12.39M

Weight 2.76%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Halliburton Q4 Earnings Call Highlights

Energy Stocks Steady Amid Macro Chaos; Sunday Night Earnings Surprise Ahead

Halliburton Beat Expectations Again—Now the Rebound Trade Gets Real

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Patterson-UTI Energy Inc

Patterson-UTI Energy Inc

Tidewater Inc. - Ordinary Shares - New

Tidewater Inc. - Ordinary Shares - New

Halliburton Co.

Halliburton Co.

Noble Corp Plc - Ordinary Shares - Class A

Noble Corp Plc - Ordinary Shares - Class A

TechnipFMC plc

TechnipFMC plc

Schlumberger Ltd.

Schlumberger Ltd.

Seadrill Ltd.

Seadrill Ltd.

Transocean Ltd

Transocean Ltd

Valaris Ltd

Valaris Ltd

Helmerich & Payne, Inc.

Helmerich & Payne, Inc.

Baker Hughes Co - Ordinary Shares - Class A

Baker Hughes Co - Ordinary Shares - Class A

Kodiak Gas Services Inc

Kodiak Gas Services Inc

Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

Weatherford International plc - Ordinary Shares - New

Weatherford International plc - Ordinary Shares - New

Oceaneering International, Inc.

Oceaneering International, Inc.

NOV Inc

NOV Inc

Cactus Inc - Ordinary Shares - Class A

Cactus Inc - Ordinary Shares - Class A

Archrock Inc

Archrock Inc

Liberty Energy Inc - Ordinary Shares - Class A

Liberty Energy Inc - Ordinary Shares - Class A

ProPetro Holding Corp

ProPetro Holding Corp

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