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State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES) ETF Holdings

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XES ETF holdings

State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 35.
  • SEC series ID: Reported value S000012334.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Report date2026-03-31
Reported holdings35
SEC series IDS000012334

Positions 1–35 of 35

TickerIssuerWeightValue (USD)Balance
Patterson-UTI Energy IncPatterson-UTI Energy Inc4.347183102142%19,549,796.161,805,152 NS
Tidewater IncTidewater Inc4.304467600277%19,357,699.5231,690 NS
Halliburton CoHalliburton Co4.277472946114%19,236,301.35493,365 NS
Noble Corp PLCNoble Corp PLC4.266991931803%19,189,166.99391,057 NS
TechnipFMC PLCTechnipFMC PLC4.232590923466%19,034,461.59275,343 NS
SLB LtdSLB Ltd4.205253062844%18,911,520368,000 NS
Seadrill LtdSeadrill Ltd4.176774046978%18,783,446.5412,823 NS
Transocean LtdTransocean Ltd4.141667048744%18,625,566.182,809,286 NS
Valaris LtdValaris Ltd4.138478593509%18,611,227.32189,833 NS
Helmerich & Payne IncHelmerich & Payne Inc4.088131817876%18,384,811.92510,264 NS
Baker Hughes CoBaker Hughes Co4.080807634103%18,351,874.2300,604 NS
Kodiak Gas Services IncKodiak Gas Services Inc4.05295841267%18,226,632.96312,528 NS
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc4.024381374029%18,098,118.64320,264 NS
Weatherford International PLCWeatherford International PLC4.022141726416%18,088,046.68191,246 NS
Oceaneering International IncOceaneering International Inc3.956264158127%17,791,787.47501,601 NS
NOV IncNOV Inc3.877857537287%17,439,183.63927,123 NS
Cactus IncCactus Inc3.845169497054%17,292,181.65365,045 NS
Archrock IncArchrock Inc3.814620500006%17,154,799.2492,954 NS
Liberty Energy IncLiberty Energy Inc3.79295062252%17,057,347.2592,269 NS
State Street Global AdvisorsState Street Global Advisors3.397409049263%15,278,55015,278,550 NS
ProPetro Holding CorpProPetro Holding Corp2.755919383082%12,393,695.16860,076 NS
Nabors Industries LtdNabors Industries Ltd2.717124302984%12,219,229.1141,985 NS
TETRA Technologies IncTETRA Technologies Inc2.479366624127%11,150,004.721,308,686 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV2.176336050883%9,787,240.42562,162 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc2.068941546074%9,304,274.64940,776 NS
Atlas Energy Solutions IncAtlas Energy Solutions Inc1.595317399499%7,174,330.88546,824 NS
Select Water Solutions IncSelect Water Solutions Inc1.449661569744%6,519,299.4426,098 NS
RPC IncRPC Inc1.23923980137%5,573,007.84787,148 NS
Innovex International IncInnovex International Inc1.202850430788%5,409,360.54221,786 NS
Bristow Group IncBristow Group Inc1.038945405278%4,672,260.2799,643 NS
Forum Energy Technologies IncForum Energy Technologies Inc1.013016055562%4,555,652.9277,662 NS
Core Laboratories IncCore Laboratories Inc0.949907462759%4,271,846.12254,428 NS
Oil States International IncOil States International Inc0.834724214448%3,753,853.44322,496 NS
Flowco Holdings IncFlowco Holdings Inc0.684399492491%3,077,825.4149,409 NS
State Street Global AdvisorsState Street Global Advisors0.14643848208%658,551.16658,551.16 NS

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