State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
116.33
+1.05 (0.91%)
Mar 31, 2026, 4:00 PM EDT - Market closed

XES Holdings Information

XES is an equity ETF with a total of 35 individual holdings. The top holdings are Patterson-UTI Energy stock at 4.47%, Halliburton Company at 4.34%, Noble Corporation at 4.29%, Tidewater at 4.26%, and SLB N.V. at 4.25%.

Total Holdings
35
Top 10 Percentage
42.43%
Asset Class
Equity
ETF Category
Equity Energy
Assets
466.54M
PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PTENPatterson-UTI Energy, Inc.4.47%1,805,152
2HALHalliburton Company4.34%493,365
3NENoble Corporation plc4.29%391,057
4TDWTidewater Inc.4.26%231,690
5SLBSLB N.V.4.25%368,000
6RIGTransocean Ltd.4.19%2,809,286
7VALValaris Limited4.19%189,833
8FTITechnipFMC plc4.17%275,343
9SDRLSeadrill Limited4.16%412,823
10HPHelmerich & Payne, Inc.4.10%510,264
11BKRBaker Hughes Company4.09%300,604
12KGSKodiak Gas Services, Inc.4.03%312,528
13WFRDWeatherford International plc3.97%191,246
14OIIOceaneering International, Inc.3.88%501,601
15NOVNOV Inc.3.86%927,123
16LBRTLiberty Energy Inc.3.83%592,269
17WHDCactus, Inc.3.82%365,045
18AROCArchrock, Inc.3.81%492,954
19SEISolaris Energy Infrastructure, Inc.3.80%320,264
20PUMPProPetro Holding Corp.2.83%860,076
21NBRNabors Industries Ltd.2.78%141,985
22TTITETRA Technologies, Inc.2.46%1,308,686
23XPROExpro Group Holdings N.V.2.17%562,162
24HLXHelix Energy Solutions Group, Inc.2.06%940,776
25AESIAtlas Energy Solutions Inc.1.61%546,824
Showing 25 of 35 holdings
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As of Mar 30, 2026