State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES)
$107.52
▼ -0.27 (-0.25%)
1-day change
$68.06 – $135.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.17% | ▼ -9.97% |
| 3M | ▼ -4.07% | ▼ -3.85% |
| 6M | ▼ -6.73% | ▼ -6.27% |
| YTD | ▲ +31.17% | ▲ +32.20% |
| 1Y | ▲ +48.61% | ▲ +50.35% |
| 3Y | ▲ +12.26% | ▲ +17.05% |
| 5Y | ▲ +97.57% | ▲ +108.04% |
| Max | ▼ -61.98% | ▼ -53.12% |
Volatility 1Y30.99%
Volatility 3Y33.72%
Max drawdown 3Y
-46.34%
Beta 3Y0.70
Sharpe 1Y*1.44
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$69.6M
Quarter ending Jun 2026
+$41.6M
Trailing 12 months
+$181.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure Inc | 83418M103 | $22.0M | 4.71 | 273,404 | EC | US |
| Archrock Inc | 03957W106 | $21.3M | 4.55 | 522,758 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $21.1M | 4.51 | 280,603 | EC | US |
| Select Water Solutions Inc | 81617J301 | $20.3M | 4.34 | 1,013,976 | EC | US |
| Oceaneering International Inc | 675232102 | $19.2M | 4.12 | 474,738 | EC | US |
| TechnipFMC PLC | · | $17.7M | 3.78 | 266,723 | EC | GB |
| Liberty Energy Inc | 53115L104 | $17.3M | 3.70 | 660,900 | EC | US |
| Tidewater Inc | 88642R109 | $16.9M | 3.62 | 254,048 | EC | US |
| Cactus Inc | 127203107 | $16.5M | 3.52 | 321,232 | EC | US |
| Baker Hughes Co | 05722G100 | $16.4M | 3.52 | 296,052 | EC | US |
| NOV Inc | 62955J103 | $16.4M | 3.51 | 885,065 | EC | US |
| ProPetro Holding Corp | 74347M108 | $16.2M | 3.48 | 1,132,938 | EC | US |
| Halliburton Co | 406216101 | $15.9M | 3.41 | 469,600 | EC | US |
| Seadrill Ltd | · | $15.7M | 3.37 | 416,363 | EC | BM |
| SLB Ltd | 806857108 | $15.6M | 3.34 | 336,102 | EC | CW |
| Helmerich & Payne Inc | 423452101 | $15.5M | 3.32 | 473,894 | EC | US |
| Weatherford International PLC | · | $15.5M | 3.32 | 190,361 | EC | IE |
| Valaris Ltd | · | $15.2M | 3.26 | 209,677 | EC | BM |
| Transocean Ltd | · | $15.2M | 3.25 | 3,104,353 | EC | CH |
| Noble Corp PLC | · | $15.0M | 3.22 | 403,225 | EC | GB |
| Atlas Energy Solutions Inc | 642045108 | $14.4M | 3.08 | 865,646 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $14.2M | 3.05 | 1,552,177 | EC | US |
| State Street Global Advisors | 857492706 | $14.0M | 3.00 | 14,016,909 | STIV | US |
| Nabors Industries Ltd | · | $12.8M | 2.73 | 151,960 | EC | BM |
| Helix Energy Solutions Group Inc | 42330P107 | $11.7M | 2.50 | 1,336,529 | EC | US |
| EXPRO GROUP HOLDINGS NV | · | $11.6M | 2.49 | 788,386 | EC | NL |
| TETRA Technologies Inc | 88162F105 | $10.9M | 2.33 | 959,620 | EC | US |
| Flowco Holdings Inc | 342909108 | $8.2M | 1.76 | 386,196 | EC | US |
| Innovex International Inc | 457651107 | $7.4M | 1.59 | 299,969 | EC | US |
| Bristow Group Inc | 11040G103 | $6.3M | 1.36 | 153,244 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $6.3M | 1.34 | 124,828 | EC | US |
| RPC Inc | 749660106 | $5.5M | 1.18 | 943,263 | EC | US |
| Oil States International Inc | 678026105 | $5.2M | 1.11 | 646,861 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.1M | 0.88 | 351,647 | EC | US |
| Natural Gas Services Group Inc | 63886Q109 | $2.9M | 0.61 | 66,424 | EC | US |
| State Street Global Advisors | 857492706 | $423K | 0.09 | 423,253 | STIV | US |
| State Street Global Advisors | 857492706 | $241K | 0.05 | 241,137 | STIV | US |
Dividends 81 payments
1.12%TTM yield
$1.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2580 |
| June 22, 2026 | $0.3090 |
| March 23, 2026 | $0.3250 |
| Dec. 22, 2025 | $0.3080 |
| Sept. 22, 2025 | $0.3590 |
| June 23, 2025 | $0.3930 |
| March 24, 2025 | $0.3230 |
| Dec. 23, 2024 | $0.2820 |
| Sept. 23, 2024 | $0.3060 |
| June 24, 2024 | $0.2600 |
| March 18, 2024 | $0.1900 |
| Dec. 18, 2023 | $0.1930 |
| Sept. 18, 2023 | $0.1580 |
| June 20, 2023 | $0.1440 |
| March 20, 2023 | $0.0610 |
| Dec. 19, 2022 | $0.0890 |
| Sept. 19, 2022 | $0.0680 |
| June 21, 2022 | $0.0640 |
| March 21, 2022 | $0.0660 |
| Dec. 20, 2021 | $0.0530 |
| Sept. 20, 2021 | $0.0660 |
| June 21, 2021 | $0.0650 |
| March 22, 2021 | $0.7090 |
| Dec. 21, 2020 | $0.0690 |
| Sept. 21, 2020 | $0.0800 |
| June 22, 2020 | $0.1790 |
| March 23, 2020 | $0.2700 |
| Dec. 23, 2019 | $0.4800 |
| Sept. 23, 2019 | $0.2300 |
| June 24, 2019 | $0.2600 |
| March 18, 2019 | $0.1900 |
| Dec. 24, 2018 | $0.2500 |
| Sept. 21, 2018 | $0.2400 |
| June 15, 2018 | $0.2900 |
| March 16, 2018 | $0.2600 |
| Dec. 15, 2017 | $0.4900 |
| Sept. 15, 2017 | $1.9300 |
| June 16, 2017 | $0.2200 |
| March 17, 2017 | $0.2300 |
| Dec. 16, 2016 | $0.2200 |
| Sept. 16, 2016 | $0.2800 |
| June 17, 2016 | $0.3100 |
| March 18, 2016 | $0.6200 |
| Dec. 18, 2015 | $0.9200 |
| Sept. 18, 2015 | $1.0300 |
| June 19, 2015 | $1.2100 |
| March 20, 2015 | $1.1800 |
| Dec. 19, 2014 | $1.5200 |
| Sept. 19, 2014 | $1.0500 |
| June 20, 2014 | $1.1100 |
| March 21, 2014 | $0.8200 |
| Dec. 20, 2013 | $0.6400 |
| Sept. 20, 2013 | $0.8600 |
| June 21, 2013 | $0.6900 |
| March 15, 2013 | $0.5700 |
| Dec. 21, 2012 | $1.0500 |
| Sept. 21, 2012 | $0.5300 |
| June 15, 2012 | $0.5000 |
| March 16, 2012 | $0.4400 |
| Dec. 16, 2011 | $0.2900 |
| Sept. 16, 2011 | $0.2300 |
| June 17, 2011 | $0.2100 |
| March 18, 2011 | $0.2700 |
| Dec. 17, 2010 | $2.2300 |
| Sept. 17, 2010 | $0.2800 |
| June 18, 2010 | $0.2700 |
| March 19, 2010 | $0.3700 |
| Dec. 18, 2009 | $0.5800 |
| Sept. 18, 2009 | $0.3300 |
| June 19, 2009 | $0.3700 |
| March 20, 2009 | $0.4700 |
| Dec. 19, 2008 | $0.5900 |
| Sept. 19, 2008 | $0.3300 |
| June 20, 2008 | $0.6100 |
| March 20, 2008 | $0.2700 |
| Dec. 21, 2007 | $0.2700 |
| Sept. 21, 2007 | $0.0100 |
| June 15, 2007 | $0.0800 |
| March 16, 2007 | $0.5800 |
| Dec. 15, 2006 | $0.0900 |
| Sept. 15, 2006 | $0.0500 |
Institutional owners (13F) 98 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $48,044,812 | 20.39% | 428,664 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $41,612,390 | 17.66% | 371,274 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,890,591 | 8.86% | 186,390 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,265,248 | 6.05% | 127,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,366,481 | 4.82% | 101,414 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,834,918 | 3.75% | 78,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,366,470 | 3.55% | 74,647 | Shares | June 30, 2026 |
| Trek Financial, LLC | $7,174,801 | 3.04% | 64,015 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $7,056,004 | 2.99% | 62,955 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,192,083 | 2.63% | 55,247 | Shares | June 30, 2026 |
| UBS Group AG | $5,250,052 | 2.23% | 46,842 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,946,238 | 2.10% | 44,131 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,860,157 | 2.06% | 43,363 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,457,310 | 1.89% | 39,769 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,337,496 | 1.84% | 38,700 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,648,876 | 1.55% | 32,556 | Shares | June 30, 2026 |
| CWM, LLC | $3,550,333 | 1.51% | 30,519 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $3,453,000 | 1.47% | 30,808 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,378,580 | 1.01% | 21,222 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,148,073 | 0.91% | 19,166 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $2,062,272 | 0.88% | 18,400 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1,714,264 | 0.73% | 15,295 | Shares | June 30, 2026 |
| Invst, LLC | $1,644,920 | 0.70% | 14,676 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,165,632 | 0.49% | 10,400 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,090,749 | 0.46% | 9,731 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,077,649 | 0.46% | 9,615 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $992,580 | 0.42% | 8,856 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $904,597 | 0.38% | 8,071 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $847,476 | 0.36% | 7,561 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840,600 | 0.36% | 7,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829,392 | 0.35% | 7,400 | Call option | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $763,489 | 0.32% | 6,812 | Shares | June 30, 2026 |
| &PARTNERS | $649,581 | 0.28% | 5,796 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $636,726 | 0.27% | 5,681 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $628,966 | 0.27% | 5,611 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $566,116 | 0.24% | 5,051 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $557,374 | 0.24% | 4,973 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $537,984 | 0.23% | 4,800 | Put option | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482,504 | 0.20% | 4,305 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $449,843 | 0.19% | 4,014 | Shares | June 30, 2026 |
| Keystone Financial Group | $367,985 | 0.16% | 3,283 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $327,709 | 0.14% | 2,924 | Shares | June 30, 2026 |
| Concorde Financial Corp | $288,158 | 0.12% | 2,571 | Shares | June 30, 2026 |
| Creative Planning | $270,656 | 0.11% | 2,415 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,784 | 0.11% | 2,300 | Call option | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $254,422 | 0.11% | 2,270 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $246,240 | 0.10% | 2,197 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $242,093 | 0.10% | 2,160 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $239,022 | 0.10% | 2,133 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $224,160 | 0.10% | 2,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $210,710 | 0.09% | 1,880 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $206,563 | 0.09% | 1,843 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,218 | 0.09% | 1,831 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $123,064 | 0.05% | 1,098 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $112,584 | 0.05% | 1,004 | Shares | June 30, 2026 |
| BlackRock, Inc. | $105,243 | 0.04% | 939 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $92,473 | 0.04% | 825 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $67,312 | 0.03% | 637 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $60,300 | 0.03% | 538 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,894 | 0.02% | 445 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $44,832 | 0.02% | 400 | Shares | June 30, 2026 |
| Spire Wealth Management | $39,236 | 0.02% | 350 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $33,624 | 0.01% | 300 | Shares | June 30, 2026 |
| FMR LLC | $33,138 | 0.01% | 296 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,037 | 0.01% | 268 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $24,658 | 0.01% | 220 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $24,212 | 0.01% | 227 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $22,416 | 0.01% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,021 | 0.01% | 188 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $19,390 | 0.01% | 173 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $17,932 | 0.01% | 160 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,019 | 0.01% | 134 | Shares | June 30, 2026 |
| Hara Capital LLC | $12,889 | 0.01% | 115 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,889 | 0.01% | 115 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $11,308 | 0.00% | 100 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $11,270 | 0.00% | 101 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,665 | 0.00% | 86 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,854 | 0.00% | 79 | Shares | June 30, 2026 |
| Caldwell Trust Co | $7,846 | 0.00% | 70 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $6,164 | 0.00% | 55 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5,604 | 0.00% | 50 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,932 | 0.00% | 44 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,754 | 0.00% | 44 | Shares | June 30, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $3,811 | 0.00% | 34 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,474 | 0.00% | 31 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,065 | 0.00% | 27,344 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,914 | 0.00% | 26 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,802 | 0.00% | 25 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,690 | 0.00% | 24 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,690 | 0.00% | 24 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,017 | 0.00% | 18 | Shares | June 30, 2026 |
| Key Financial Inc | $1,457 | 0.00% | 13 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $814 | 0.00% | 7,271 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $733 | 0.00% | 6 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $560 | 0.00% | 5 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $158 | 0.00% | 1 | Shares | June 30, 2026 |
| Winthrop Capital Management, LLC | $23 | 0.00% | 200 | Shares | March 31, 2026 |
| BESSEMER GROUP INC | $9 | 0.00% | 79 | Shares | June 30, 2026 |