SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
64.80
-0.90 (-1.37%)
Aug 7, 2025, 4:00 PM - Market closed
XES Holdings Information
XES is an equity ETF with a total of 31 individual holdings. The top holdings are Tidewater stock at 6.17%, Baker Hughes Company at 5.96%, Valaris at 5.47%, Weatherford International at 5.45%, and TechnipFMC at 4.99%.
Total Holdings
31
Top 10 Percentage
51.47%
Asset Class
Equity
ETF Category
Equity Energy
Assets
146.85M
PE Ratio
11.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 6.17% |
| 2 | BKR | Baker Hughes Company | 5.96% |
| 3 | VAL | Valaris Limited | 5.47% |
| 4 | WFRD | Weatherford International plc | 5.45% |
| 5 | FTI | TechnipFMC plc | 4.99% |
| 6 | RIG | Transocean Ltd. | 4.87% |
| 7 | NE | Noble Corporation plc | 4.77% |
| 8 | AROC | Archrock, Inc. | 4.77% |
| 9 | HAL | Halliburton Company | 4.62% |
| 10 | SLB | Schlumberger Limited | 4.39% |
| 11 | LBRT | Liberty Energy Inc. | 4.38% |
| 12 | NOV | NOV Inc. | 4.35% |
| 13 | WHD | Cactus, Inc. | 4.29% |
| 14 | PTEN | Patterson-UTI Energy, Inc. | 4.26% |
| 15 | OII | Oceaneering International, Inc. | 3.79% |
| 16 | KGS | Kodiak Gas Services, Inc. | 3.60% |
| 17 | HP | Helmerich & Payne, Inc. | 3.57% |
| 18 | SEI | Solaris Energy Infrastructure, Inc. | 3.38% |
| 19 | XPRO | Expro Group Holdings N.V. | 2.44% |
| 20 | AESI | Atlas Energy Solutions Inc. | 2.07% |
| 21 | HLX | Helix Energy Solutions Group, Inc. | 2.06% |
| 22 | WTTR | Select Water Solutions, Inc. | 1.96% |
| 23 | ARIS | Aris Water Solutions, Inc. | 1.36% |
| 24 | VTOL | Bristow Group Inc. | 1.13% |
| 25 | INVX | Innovex International, Inc. | 1.09% |
As of Aug 6, 2025