State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
111.64
-0.76 (-0.68%)
At close: Oct 6, 2026, 4:00 PM EDT
111.64
0.00 (0.00%)
After-hours: Oct 6, 2026, 6:30 PM EDT
XES Holdings Information
XES is an equity ETF with a total of 37 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 4.32%, Valaris at 3.84%, Select Water Solutions at 3.83%, Transocean at 3.77%, and Seadrill at 3.73%.
Total Holdings
37
Top 10 Percentage
37.57%
Asset Class
Equity
ETF Category
Equity Energy
Assets
360.63M
PE Ratio
19.97
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure, Inc. | 4.32% |
| 2 | VAL | Valaris Limited | 3.84% |
| 3 | WTTR | Select Water Solutions, Inc. | 3.83% |
| 4 | RIG | Transocean Ltd. | 3.77% |
| 5 | SDRL | Seadrill Limited | 3.73% |
| 6 | OII | Oceaneering International, Inc. | 3.68% |
| 7 | NE | Noble Corporation plc | 3.66% |
| 8 | WHD | Cactus, Inc. | 3.63% |
| 9 | AROC | Archrock, Inc. | 3.57% |
| 10 | HP | Helmerich & Payne, Inc. | 3.55% |
| 11 | NOV | NOV Inc. | 3.54% |
| 12 | FTI | TechnipFMC plc | 3.53% |
| 13 | TDW | Tidewater Inc. | 3.53% |
| 14 | BKR | Baker Hughes Company | 3.52% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | 3.49% |
| 16 | LBRT | Liberty Energy Inc. | 3.47% |
| 17 | WFRD | Weatherford International plc | 3.46% |
| 18 | HAL | Halliburton Company | 3.45% |
| 19 | SLB | SLB N.V. | 3.45% |
| 20 | KGS | Kodiak Gas Services, Inc. | 3.27% |
| 21 | NBR | Nabors Industries Ltd. | 3.15% |
| 22 | NESR | National Energy Services Reunited Corp. | 2.71% |
| 23 | PUMP | ProPetro Holding Corp. | 2.71% |
| 24 | XPRO | Expro Ltd | 2.36% |
| 25 | AESI | Atlas Energy Solutions Inc. | 2.33% |
As of Oct 5, 2026