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

Companies included in XES

This is XES's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.

TickerIssuerShares ownedUnitReported weight
PTENPatterson-UTI Energy Inc1,805,152NS4.347183%
Tidewater IncTidewater Inc231,690NS4.304468%
HALHalliburton Co493,365NS4.277473%
Noble Corp PLCNoble Corp PLC391,057NS4.266992%
FTITechnipFMC PLC275,343NS4.232591%
SLBSLB Ltd368,000NS4.205253%
SDRLSeadrill Ltd412,823NS4.176774%
RIGTransocean Ltd2,809,286NS4.141667%
Valaris LtdValaris Ltd189,833NS4.138479%
HPHelmerich & Payne Inc510,264NS4.088132%
BKRBaker Hughes Co300,604NS4.080808%
KGSKodiak Gas Services Inc312,528NS4.052958%
SEISolaris Energy Infrastructure Inc320,264NS4.024381%
WFRDWeatherford International PLC191,246NS4.022142%
OIIOceaneering International Inc501,601NS3.956264%
NOVNOV Inc927,123NS3.877858%
WHDCactus Inc365,045NS3.845169%
AROCArchrock Inc492,954NS3.814621%
LBRTLiberty Energy Inc592,269NS3.792951%
State Street Global AdvisorsState Street Global Advisors15,278,550NS3.397409%
PUMPProPetro Holding Corp860,076NS2.755919%
NBRNabors Industries Ltd141,985NS2.717124%
TTITETRA Technologies Inc1,308,686NS2.479367%
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV562,162NS2.176336%
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc940,776NS2.068942%
AESIAtlas Energy Solutions Inc546,824NS1.595317%
WTTRSelect Water Solutions Inc426,098NS1.449662%
RESRPC Inc787,148NS1.23924%
INVXInnovex International Inc221,786NS1.20285%
VTOLBristow Group Inc99,643NS1.038945%
FETForum Energy Technologies Inc77,662NS1.013016%
CLBCore Laboratories Inc254,428NS0.949907%
OISOil States International Inc322,496NS0.834724%
FLOCFlowco Holdings Inc149,409NS0.684399%
State Street Global AdvisorsState Street Global Advisors658,551.16NS0.146438%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.