XES ETF

XES ETF
$107.25
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Fund Essentials - as of Sep 11, 2026

Net Assets
$347M
Expense Ratio
0.35%
Dividend Yield (Current)
1.07%
Holdings
35
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+49.84%
1 Year+75.19%
3 Year+10.98%
5 Year+20.02%
10 Year-2.32%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
OIIOceaneering International Inc4.79%
TDWTidewater Inc4.66%
WHDCactus Inc.4.41%
WTTRSelect Energy Services Inc4.13%
HPHelmerich & Payne, Inc.4.12%
Top 10 Concentration: 41.42%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 21, 2026
12M Distributions
4 payments
Total: $1.20

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 $346.7M in net assets. XES expense ratio is 0.35%, holding 35 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-06-19.

XES performance shows a YTD return of 49.84%. The 1-year return is 75.19% and the 5-year return is 20.02%. XES dividend yield stands at 1.07%, paid quarterly.

XES top holdings include Oceaneering International Inc (4.8%), Tidewater Inc (4.7%), Cactus Inc. (4.4%), Select Energy Services Inc (4.1%), Helmerich & Payne, Inc. (4.1%). 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
-11.38%
YTD
+28.05%
1 Year
+51.00%
3 Year
+10.98%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1OIIOceaneering International IncEnergy4.79%
2TDWTidewater IncEnergy4.66%
3WHDCactus Inc.Energy4.41%
4WTTRSelect Energy Services IncIndustrials4.13%
5HPHelmerich & Payne, Inc.Energy4.12%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.02%
7PTENPatterson-Uti Energy IncEnergy3.94%
8SDRL:BMSeadrill Ltd Common SharesEnergy3.94%
9SLBSchlumberger Nv.Energy3.72%
10NOVNov Inc Common StockEnergy3.69%