State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
113.23
+0.18 (0.16%)
At close: Mar 2, 2026, 4:00 PM EST
110.22
-3.01 (-2.66%)
After-hours: Mar 2, 2026, 8:00 PM EST
XES Holdings Information
XES is an equity ETF with a total of 32 individual holdings. The top holdings are Valaris stock at 5.86%, Transocean at 5.31%, Kodiak Gas Services at 5.14%, Noble Corporation at 5.07%, and TechnipFMC at 5.05%.
Total Holdings
32
Top 10 Percentage
50.39%
Asset Class
Equity
ETF Category
Equity Energy
Assets
441.83M
PE Ratio
20.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAL | Valaris Limited | 5.86% |
| 2 | RIG | Transocean Ltd. | 5.31% |
| 3 | KGS | Kodiak Gas Services, Inc. | 5.14% |
| 4 | NE | Noble Corporation plc | 5.07% |
| 5 | FTI | TechnipFMC plc | 5.05% |
| 6 | LBRT | Liberty Energy Inc. | 4.91% |
| 7 | TDW | Tidewater Inc. | 4.90% |
| 8 | BKR | Baker Hughes Company | 4.79% |
| 9 | AROC | Archrock, Inc. | 4.77% |
| 10 | PTEN | Patterson-UTI Energy, Inc. | 4.59% |
| 11 | WFRD | Weatherford International plc | 4.57% |
| 12 | SLB | SLB N.V. | 4.53% |
| 13 | HAL | Halliburton Company | 4.37% |
| 14 | NOV | NOV Inc. | 4.32% |
| 15 | HP | Helmerich & Payne, Inc. | 4.08% |
| 16 | WHD | Cactus, Inc. | 3.72% |
| 17 | SDRL | Seadrill Limited | 3.66% |
| 18 | SEI | Solaris Energy Infrastructure, Inc. | 3.20% |
| 19 | OII | Oceaneering International, Inc. | 2.56% |
| 20 | XPRO | Expro Group Holdings N.V. | 2.05% |
| 21 | NBR | Nabors Industries Ltd. | 1.81% |
| 22 | TTI | TETRA Technologies, Inc. | 1.54% |
| 23 | WTTR | Select Water Solutions, Inc. | 1.51% |
| 24 | PUMP | ProPetro Holding Corp. | 1.50% |
| 25 | HLX | Helix Energy Solutions Group, Inc. | 1.34% |
As of Feb 27, 2026