State Street SPDR S&P Oil & Gas Equipment & Services ETF XES
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $467.3M
- Holdings
- 37
- 12-month distribution yield
- 1.12%
- Asset class
- Equity
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$107.20 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$467.29 million as of 30 Jun 2026. Its latest holdings report lists 37 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 1.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $467,288,773
- Total assets
- $481,464,981
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 37 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | US83418M1036 | 4.71% | $22.0M | Equity (common) | United States | USD |
| 2 | Archrock Inc | US03957W1062 | 4.55% | $21.3M | Equity (common) | United States | USD |
| 3 | Kodiak Gas Services Inc | US50012A1088 | 4.51% | $21.1M | Equity (common) | United States | USD |
| 4 | Select Water Solutions Inc | US81617J3014 | 4.34% | $20.3M | Equity (common) | United States | USD |
| 5 | Oceaneering International Inc | US6752321025 | 4.12% | $19.2M | Equity (common) | United States | USD |
| 6 | TechnipFMC PLC | GB00BDSFG982 | 3.78% | $17.7M | Equity (common) | United Kingdom | USD |
| 7 | Liberty Energy Inc | US53115L1044 | 3.70% | $17.3M | Equity (common) | United States | USD |
| 8 | Tidewater Inc | US88642R1095 | 3.62% | $16.9M | Equity (common) | United States | USD |
| 9 | Cactus Inc | US1272031071 | 3.52% | $16.5M | Equity (common) | United States | USD |
| 10 | Baker Hughes Co | US05722G1004 | 3.52% | $16.4M | Equity (common) | United States | USD |
| 11 | NOV Inc | US62955J1034 | 3.51% | $16.4M | Equity (common) | United States | USD |
| 12 | ProPetro Holding Corp | US74347M1080 | 3.48% | $16.2M | Equity (common) | United States | USD |
| 13 | Halliburton Co | US4062161017 | 3.41% | $15.9M | Equity (common) | United States | USD |
| 14 | Seadrill Ltd | BMG7997W1029 | 3.37% | $15.7M | Equity (common) | Bermuda | USD |
| 15 | SLB Ltd | AN8068571086 | 3.34% | $15.6M | Equity (common) | Curaçao | USD |
| 16 | Helmerich & Payne Inc | US4234521015 | 3.32% | $15.5M | Equity (common) | United States | USD |
| 17 | Weatherford International PLC | IE00BLNN3691 | 3.32% | $15.5M | Equity (common) | Ireland | USD |
| 18 | Valaris Ltd | BMG9460G1015 | 3.26% | $15.2M | Equity (common) | Bermuda | USD |
| 19 | Transocean Ltd | CH0048265513 | 3.25% | $15.2M | Equity (common) | Switzerland | USD |
| 20 | Noble Corp PLC | GB00BMXNWH07 | 3.22% | $15.0M | Equity (common) | United Kingdom | USD |
| 21 | Atlas Energy Solutions Inc | US6420451089 | 3.08% | $14.4M | Equity (common) | United States | USD |
| 22 | Patterson-UTI Energy Inc | US7034811015 | 3.05% | $14.2M | Equity (common) | United States | USD |
| 23 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.00% | $14.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Nabors Industries Ltd | BMG6359F1370 | 2.73% | $12.8M | Equity (common) | Bermuda | USD |
| 25 | Helix Energy Solutions Group Inc | US42330P1075 | 2.50% | $11.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% | |
| Short-term investment vehicles (cash funds) | 3.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.23% | |
| Bermuda | 9.36% | |
| United Kingdom | 7.00% | |
| Curaçao | 3.34% | |
| Ireland | 3.32% | |
| Switzerland | 3.25% | |
| Netherlands | 2.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.88% | |
| Energy | 13.92% | |
| Utilities | 9.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2000
- 12-month yield
- 1.12%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2000) ÷ latest price ($107.20) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2580 |
| 22 Jun 2026 | $0.3090 |
| 23 Mar 2026 | $0.3250 |
| 22 Dec 2025 | $0.3080 |
| 22 Sep 2025 | $0.3590 |
| 23 Jun 2025 | $0.3930 |
| 24 Mar 2025 | $0.3230 |
| 23 Dec 2024 | $0.2820 |
| 23 Sep 2024 | $0.3060 |
| 24 Jun 2024 | $0.2600 |
| 18 Mar 2024 | $0.1900 |
| 18 Dec 2023 | $0.1930 |
| 18 Sep 2023 | $0.1580 |
| 20 Jun 2023 | $0.1440 |
| 20 Mar 2023 | $0.0610 |
| 19 Dec 2022 | $0.0890 |
| 19 Sep 2022 | $0.0680 |
| 21 Jun 2022 | $0.0640 |
| 21 Mar 2022 | $0.0660 |
| 20 Dec 2021 | $0.0530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012334) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XES and VT Vanguard Total World Stock Index ETF
- XES and SMH VanEck Semiconductor ETF
- XES and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- XES and CGDV Capital Group Dividend Value ETF