XES ETF

$113.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$394M
Expense Ratio
0.35%
Dividend Yield (Current)
1.16%
Holdings
35
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+33.70%
1 Year+79.06%
3 Year+14.26%
5 Year+13.69%
10 Year-3.80%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEISolaris Energy Infrastructur4.72%
PTENPatterson-Uti Energy Inc4.40%
KGSKodiak Gas Services Inccommon Stock4.23%
WFRDWeatherford International Plc4.21%
BKRBaker Hughes Co4.18%
Top 10 Concentration: 42.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XES ETF Overview

XES ETF (State Street SPDR S&P Oil & Gas Equipment & Services ETF) is managed by State Street Investment Management with $394.0M in net assets. XES expense ratio is 0.35%, holding 35 positions across sectors including Energy, Unknown, Industrials. Inception date: 2006-06-19.

XES performance shows a YTD return of 33.70%. The 1-year return is 79.06% and the 5-year return is 13.69%. XES dividend yield stands at 1.16%, paid quarterly.

XES top holdings include Solaris Energy Infrastructur (4.7%), Patterson-Uti Energy Inc (4.4%), Kodiak Gas Services Inccommon Stock (4.2%), Weatherford International Plc (4.2%), Baker Hughes Co (4.2%). View all XES holdings, sector breakdown, or dividend history.

XES can be compared against other funds using the overlap calculator or side-by-side comparison tool. XES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.00%
YTD
+33.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1SEISolaris Energy InfrastructurUtilities4.72%
2PTENPatterson-Uti Energy IncEnergy4.40%
3KGSKodiak Gas Services Inccommon StockEnergy4.23%
4WFRDWeatherford International PlcEnergy4.21%
5BKRBaker Hughes CoEnergy4.18%
6SLBSchlumberger Nv.Energy4.18%
7HALHalliburton CoUnknown4.17%
80RMV:LNTechnipfmc PlcEnergy4.15%
9TDWTidewater IncEnergy4.13%
10HPHelmerich & Payne IncEnergy4.11%