State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
76.83
+0.54 (0.71%)
Nov 21, 2025, 11:54 AM EST - Market open
XES Holdings Information
XES is an equity ETF with a total of 31 individual holdings. The top holdings are Liberty Energy stock at 6.40%, Helmerich & Payne at 5.43%, Transocean at 5.10%, Halliburton Company at 4.92%, and NOV Inc. at 4.77%.
Total Holdings
25
Top 10 Percentage
49.25%
Asset Class
Equity
ETF Category
Equity Energy
Assets
246.23M
PE Ratio
15.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LBRT | Liberty Energy Inc. | 6.40% |
| 2 | HP | Helmerich & Payne, Inc. | 5.43% |
| 3 | RIG | Transocean Ltd. | 5.10% |
| 4 | HAL | Halliburton Company | 4.92% |
| 5 | NOV | NOV Inc. | 4.77% |
| 6 | WFRD | Weatherford International plc | 4.76% |
| 7 | FTI | TechnipFMC plc | 4.61% |
| 8 | BKR | Baker Hughes Company | 4.44% |
| 9 | VAL | Valaris Limited | 4.42% |
| 10 | KGS | Kodiak Gas Services, Inc. | 4.39% |
| 11 | SEI | Solaris Energy Infrastructure, Inc. | 4.39% |
| 12 | PTEN | Patterson-UTI Energy, Inc. | 4.29% |
| 13 | SLB | SLB N.V. | 4.22% |
| 14 | NE | Noble Corporation plc | 4.20% |
| 15 | AROC | Archrock, Inc. | 4.04% |
| 16 | WHD | Cactus, Inc. | 3.96% |
| 17 | TDW | Tidewater Inc. | 3.79% |
| 18 | SDRL | Seadrill Limited | 3.78% |
| 19 | OII | Oceaneering International, Inc. | 2.48% |
| 20 | XPRO | Expro Group Holdings N.V. | 1.90% |
| 21 | PUMP | ProPetro Holding Corp. | 1.82% |
| 22 | AESI | Atlas Energy Solutions Inc. | 1.71% |
| 23 | HLX | Helix Energy Solutions Group, Inc. | 1.51% |
| 24 | NBR | Nabors Industries Ltd. | 1.51% |
| 25 | WTTR | Select Water Solutions, Inc. | 1.34% |
As of Nov 20, 2025