XES ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000012334 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PTEN | Patterson-UTI Energy Inc | 4.347183% | 19,549,796.16 | 1,805,152 NS |
|---|
| Tidewater Inc | Tidewater Inc | 4.304468% | 19,357,699.5 | 231,690 NS |
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| HAL | Halliburton Co | 4.277473% | 19,236,301.35 | 493,365 NS |
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| Noble Corp PLC | Noble Corp PLC | 4.266992% | 19,189,166.99 | 391,057 NS |
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| FTI | TechnipFMC PLC | 4.232591% | 19,034,461.59 | 275,343 NS |
|---|
| SLB | SLB Ltd | 4.205253% | 18,911,520 | 368,000 NS |
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| SDRL | Seadrill Ltd | 4.176774% | 18,783,446.5 | 412,823 NS |
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| RIG | Transocean Ltd | 4.141667% | 18,625,566.18 | 2,809,286 NS |
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| Valaris Ltd | Valaris Ltd | 4.138479% | 18,611,227.32 | 189,833 NS |
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| HP | Helmerich & Payne Inc | 4.088132% | 18,384,811.92 | 510,264 NS |
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| BKR | Baker Hughes Co | 4.080808% | 18,351,874.2 | 300,604 NS |
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| KGS | Kodiak Gas Services Inc | 4.052958% | 18,226,632.96 | 312,528 NS |
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| SEI | Solaris Energy Infrastructure Inc | 4.024381% | 18,098,118.64 | 320,264 NS |
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| WFRD | Weatherford International PLC | 4.022142% | 18,088,046.68 | 191,246 NS |
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| OII | Oceaneering International Inc | 3.956264% | 17,791,787.47 | 501,601 NS |
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| NOV | NOV Inc | 3.877858% | 17,439,183.63 | 927,123 NS |
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| WHD | Cactus Inc | 3.845169% | 17,292,181.65 | 365,045 NS |
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| AROC | Archrock Inc | 3.814621% | 17,154,799.2 | 492,954 NS |
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| LBRT | Liberty Energy Inc | 3.792951% | 17,057,347.2 | 592,269 NS |
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| State Street Global Advisors | State Street Global Advisors | 3.397409% | 15,278,550 | 15,278,550 NS |
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| PUMP | ProPetro Holding Corp | 2.755919% | 12,393,695.16 | 860,076 NS |
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| NBR | Nabors Industries Ltd | 2.717124% | 12,219,229.1 | 141,985 NS |
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| TTI | TETRA Technologies Inc | 2.479367% | 11,150,004.72 | 1,308,686 NS |
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| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 2.176336% | 9,787,240.42 | 562,162 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 2.068942% | 9,304,274.64 | 940,776 NS |
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| AESI | Atlas Energy Solutions Inc | 1.595317% | 7,174,330.88 | 546,824 NS |
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| WTTR | Select Water Solutions Inc | 1.449662% | 6,519,299.4 | 426,098 NS |
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| RES | RPC Inc | 1.23924% | 5,573,007.84 | 787,148 NS |
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| INVX | Innovex International Inc | 1.20285% | 5,409,360.54 | 221,786 NS |
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| VTOL | Bristow Group Inc | 1.038945% | 4,672,260.27 | 99,643 NS |
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| FET | Forum Energy Technologies Inc | 1.013016% | 4,555,652.92 | 77,662 NS |
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| CLB | Core Laboratories Inc | 0.949907% | 4,271,846.12 | 254,428 NS |
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| OIS | Oil States International Inc | 0.834724% | 3,753,853.44 | 322,496 NS |
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| FLOC | Flowco Holdings Inc | 0.684399% | 3,077,825.4 | 149,409 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.146438% | 658,551.16 | 658,551.16 NS |
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