XES ETF

$118.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$440M
Expense Ratio
0.35%
Dividend Yield (Current)
1.23%
Holdings
31
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+32.95%
1 Year+54.79%
3 Year+11.18%
5 Year+15.72%
10 Year-1.56%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LBRTLiberty Oilfield Services Inc, Class A5.17%
0RMV:LNTechnipfmc Plc4.88%
SLBSchlumberger Nv.4.81%
BKRBaker Hughes A Ge Co. Class A4.70%
PTENPatterson-Uti Energy Inc4.70%
Top 10 Concentration: 46.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 22, 2025
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
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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 $439.9M in net assets. XES expense ratio is 0.35%, holding 31 positions across sectors including Energy, Unknown, Utilities. Inception date: 2006-06-19.

XES performance shows a YTD return of 32.95%. The 1-year return is 54.79% and the 5-year return is 15.72%. XES dividend yield stands at 1.23%, paid quarterly.

XES top holdings include Liberty Oilfield Services Inc, Class A (5.2%), Technipfmc Plc (4.9%), Schlumberger Nv. (4.8%), Baker Hughes A Ge Co. Class A (4.7%), Patterson-Uti Energy Inc (4.7%). 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
+14.24%
YTD
+32.95%
1 Year
+54.79%
3 Year
+11.18%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1LBRTLiberty Oilfield Services Inc, Class AEnergy5.17%
20RMV:LNTechnipfmc PlcEnergy4.88%
3SLBSchlumberger Nv.Energy4.81%
4BKRBaker Hughes A Ge Co. Class AEnergy4.70%
5PTENPatterson-Uti Energy IncEnergy4.70%
6NENoble Corp PlcUnknown4.56%
7WFRDWeatherford International PlcEnergy4.54%
8AROCArchrock, Inc.Energy4.52%
9TDWTidewater IncEnergy4.52%
10HALHalliburton CoUnknown4.52%