ETFs/XES
XES
$86.86

State Street SPDR S&P Oil & Gas Equipment & Services ETF

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Fund Essentials

Net Assets
$274M
Expense Ratio
0.35%
Dividend Yield
1.67%
Holdings
32
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.61%
1 Year+6.59%
3 Year+2.28%
5 Year+25.63%
10 Year-7.42%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LBRTLiberty Energy Inc5.03%
KGSKodiak Gas Services Inc4.88%
HPHelmerich + Payne4.87%
HALHalliburton Co4.84%
WFRDWeatherford International Plc4.81%
Top 10 Concentration: 47.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.67%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 23, 2025
12M Distributions
10 payments
Total: $2.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+8.39%
YTD
+8.47%
1 Year
+8.47%
3 Year
+27.70%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1LBRTLiberty Energy IncEnergy5.03%
2KGSKodiak Gas Services IncEnergy4.88%
3HPHelmerich + PayneUnknown4.87%
4HALHalliburton CoUnknown4.84%
5WFRDWeatherford International PlcEnergy4.81%
6AROCArchrock, Inc.Energy4.60%
7SEISolaris Energy InfrastructurUtilities4.57%
8NOVNov IncEnergy4.55%
9BKRBaker Hughes CoEnergy4.53%
10RIG:SMTransocean LtdUnknown4.38%