State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
115.61
+0.04 (0.03%)
Apr 20, 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 Solaris Energy Infrastructure stock at 4.70%, Kodiak Gas Services at 4.42%, Tidewater at 4.42%, Weatherford International at 4.38%, and TechnipFMC at 4.34%.
Total Holdings
35
Top 10 Percentage
43.49%
Asset Class
Equity
ETF Category
Equity Energy
Assets
476.17M
PE Ratio
18.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure, Inc. | 4.70% |
| 2 | KGS | Kodiak Gas Services, Inc. | 4.42% |
| 3 | TDW | Tidewater Inc. | 4.42% |
| 4 | WFRD | Weatherford International plc | 4.38% |
| 5 | FTI | TechnipFMC plc | 4.34% |
| 6 | SLB | SLB N.V. | 4.34% |
| 7 | WHD | Cactus, Inc. | 4.30% |
| 8 | SDRL | Seadrill Limited | 4.27% |
| 9 | OII | Oceaneering International, Inc. | 4.20% |
| 10 | HAL | Halliburton Company | 4.10% |
| 11 | NE | Noble Corporation plc | 4.09% |
| 12 | BKR | Baker Hughes Company | 4.02% |
| 13 | AROC | Archrock, Inc. | 4.01% |
| 14 | NOV | NOV Inc. | 3.96% |
| 15 | HP | Helmerich & Payne, Inc. | 3.84% |
| 16 | PTEN | Patterson-UTI Energy, Inc. | 3.81% |
| 17 | VAL | Valaris Limited | 3.76% |
| 18 | RIG | Transocean Ltd. | 3.74% |
| 19 | LBRT | Liberty Energy Inc. | 3.49% |
| 20 | PUMP | ProPetro Holding Corp. | 2.69% |
| 21 | TTI | TETRA Technologies, Inc. | 2.58% |
| 22 | NBR | Nabors Industries Ltd. | 2.53% |
| 23 | XPRO | Expro Group Holdings N.V. | 2.05% |
| 24 | HLX | Helix Energy Solutions Group, Inc. | 1.93% |
| 25 | AESI | Atlas Energy Solutions Inc. | 1.63% |
As of Apr 17, 2026