XES ETF

XES ETF
$124.18
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Fund Essentials - as of Aug 4, 2026

Net Assets
$382M
Expense Ratio
0.35%
Dividend Yield (Current)
1.17%
Holdings
36
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+36.76%
1 Year+69.07%
3 Year+7.10%
5 Year+17.18%
10 Year-3.29%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
OIIOceaneering Intl Inc.5.05%
WHDCactus Inc4.56%
TDWTidewater Inc4.51%
WTTRSelect Energy Services Inc3.96%
AROCArchrock, Inc.3.94%
Top 10 Concentration: 40.88%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XES ETF Overview

XES ETF (State Street SPDR S&P Oil & Gas Equipment & Services ETF) is managed by State Street Investment Management with $382.4M in net assets. XES expense ratio is 0.35%, holding 36 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-06-19.

XES performance shows a YTD return of 36.76%. The 1-year return is 69.07% and the 5-year return is 17.18%. XES dividend yield stands at 1.17%, paid quarterly.

XES top holdings include Oceaneering Intl Inc. (5.0%), Cactus Inc (4.6%), Tidewater Inc (4.5%), Select Energy Services Inc (4.0%), Archrock, Inc. (3.9%). Go to all XES holdings, XES sectors, or XES dividends.

XES can be compared against other funds. Use XES overlap to find shared positions, or XES vs another fund for a side-by-side view. XES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
+36.76%
1 Year
+69.07%
3 Year
+7.10%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1OIIOceaneering Intl Inc.Energy5.05%
2WHDCactus IncEnergy4.56%
3TDWTidewater IncEnergy4.51%
4WTTRSelect Energy Services IncIndustrials3.96%
5AROCArchrock, Inc.Energy3.94%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.94%
7BKRBaker Hughes CoEnergy3.86%
8NOVNov Inc Common StockEnergy3.73%
9SDRL:BMSeadrill Ltd Common SharesEnergy3.73%
10SLBSchlumberger Nv.Energy3.60%