State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
113.52
-2.03 (-1.76%)
Jun 18, 2026, 4:00 PM EDT - Market closed
XES Holdings Information
XES is an equity ETF with a total of 34 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 6.05%, Kodiak Gas Services at 4.93%, Cactus at 4.55%, Archrock at 4.16%, and Patterson-UTI Energy at 4.13%.
Total Holdings
34
Top 10 Percentage
44.15%
Asset Class
Equity
ETF Category
Equity Energy
Assets
565.87M
PE Ratio
19.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure, Inc. | 6.05% |
| 2 | KGS | Kodiak Gas Services, Inc. | 4.93% |
| 3 | WHD | Cactus, Inc. | 4.55% |
| 4 | AROC | Archrock, Inc. | 4.16% |
| 5 | PTEN | Patterson-UTI Energy, Inc. | 4.13% |
| 6 | OII | Oceaneering International, Inc. | 4.12% |
| 7 | FTI | TechnipFMC plc | 4.09% |
| 8 | HP | Helmerich & Payne, Inc. | 4.07% |
| 9 | SLB | SLB N.V. | 4.04% |
| 10 | BKR | Baker Hughes Company | 4.00% |
| 11 | WFRD | Weatherford International plc | 4.00% |
| 12 | NOV | NOV Inc. | 3.94% |
| 13 | HAL | Halliburton Company | 3.93% |
| 14 | NE | Noble Corporation plc | 3.72% |
| 15 | LBRT | Liberty Energy Inc. | 3.67% |
| 16 | SDRL | Seadrill Limited | 3.63% |
| 17 | TDW | Tidewater Inc. | 3.42% |
| 18 | RIG | Transocean Ltd. | 3.40% |
| 19 | VAL | Valaris Limited | 3.40% |
| 20 | TTI | TETRA Technologies, Inc. | 3.06% |
| 21 | PUMP | ProPetro Holding Corp. | 2.89% |
| 22 | NBR | Nabors Industries Ltd. | 2.82% |
| 23 | AESI | Atlas Energy Solutions Inc. | 2.02% |
| 24 | HLX | Helix Energy Solutions Group, Inc. | 1.86% |
| 25 | XPRO | Expro Group Holdings N.V. | 1.77% |
As of Jun 18, 2026