Morningstar

State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF XES

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 1,982.81  /  +0.03 %
  • Total Assets 356.8M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Equity Energy
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.11%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

Morningstar’s Analysis XES

Will XES outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XES’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XES management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XES’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XES

More XES Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Archrock Inc

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Oceaneering International Inc

3.67 13M
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Seadrill Ltd

3.66 13M
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Cactus Inc Class A

3.65 13M
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Transocean Ltd

3.63 13M
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Noble Corp PLC Class A

3.59 13M
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Tidewater Inc

3.55 13M
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