XES

$99.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$274M
Expense Ratio
0.35%
Dividend Yield (Current)
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+0.17%
1 Year+0.28%
3 Year+0.20%
5 Year+0.98%
10 Year-0.23%

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 Inccommon Stock4.88%
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 (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
3 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.29%
YTD
+27.66%
1 Year
+27.66%
3 Year
+20.01%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1LBRTLiberty Energy IncEnergy5.03%
2KGSKodiak Gas Services Inccommon StockEnergy4.88%
3HPHelmerich + PayneUnknown4.87%
4HALHalliburton CoUnknown4.84%
5WFRDWeatherford International PlcEnergy4.81%
6AROCArchrock Inc_None_0Energy4.60%
7SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities4.57%
8NOVNov IncEnergy4.55%
9BKRBaker Hughes CoEnergy4.53%
10RIG:SMTransocean LtdUnknown4.38%