SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P Oil & Gas Equipm...

AMEX: XES · Real-Time Price · USD
69.59
-0.23 (-0.33%)
At close: Sep 08, 2025, 3:59 PM
69.60
0.02%
After-hours: Sep 08, 2025, 05:50 PM EDT

XES Holdings List

As of Sep 9, 2025
The SPDR S&P Oil & Gas Equipment & Services ETF is an equity ETF with a total of 30 individual holdings. The top holdings are Weatherford International plc at 5.81%, Baker Hughes Company at 5.76%, Tidewater at 5.58%, TechnipFMC plc at 5.54%, and Valaris at 4.87%.
30
51.30%
Equity
156.59M
12.67
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WFRD Weatherford Int...
61.76
-1.18% 143.32K 5.81%
2 BKR Baker Hughes Co...
45.64
+0.13% 195.06K 5.76%
3 TDW Tidewater Inc.
59.06
+2.30% 149.24K 5.58%
4 FTI TechnipFMC plc
39.28
+0.99% 219.57K 5.54%
5 VAL Valaris Limited
51.30
+0.37% 146.96K 4.87%
6 NOV NOV Inc.
13.24
-0.6% 554.71K 4.79%
7 HAL Halliburton Com...
21.77
-1.52% 333.56K 4.78%
8 SLB Schlumberger Li...
35.80
-0.07% 205.75K 4.78%
9 NE Noble Corporati...
29.93
+4.65% 254.13K 4.71%
10 AROC Archrock, Inc.
24.23
-4.02% 286.29K 4.68%
11 RIG Transocean Ltd.
3.16
+2.92% 2.33M 4.65%
12 WHD Cactus, Inc.
41.92
-2.03% 160.57K 4.45%
13 HP Helmerich & Pay...
20.04
-0.79% 333.09K 4.36%
14 PTEN Patterson-UTI E...
5.62
-0.88% 1.18M 4.33%
15 OII Oceaneering Int...
24.05
-0.04% 249.15K 3.88%
16 LBRT Liberty Energy ...
10.15
-3.15% 557.72K 3.79%
17 KGS Kodiak Gas Serv...
33.71
-4.56% 163.36K 3.74%
18 XPRO Expro Group Hol...
12.30
-0.85% 335.16K 2.70%
19 SEI Solaris Energy ...
25.96
-1.85% 155.89K 2.67%
20 HLX Helix Energy So...
6.21
-2.13% 499.21K 2.06%
21 WTTR Select Water So...
8.57
+2.21% 328.5K 1.79%
22 AESI Atlas Energy So...
10.71
-0.79% 247.73K 1.73%
23 ARIS Aris Water Solu...
23.79
+0.04% 99.01K 1.53%
24 CLB Core Laboratori...
12.42
-1.58% 147.93K 1.21%
25 NBR Nabors Industri...
39.14
+1.90% 44.16K 1.10%
26 INVX Innovex Interna...
16.56
-1.55% 97.65K 1.06%
27 VTOL Bristow Group I...
38.05
+0.61% 41.73K 1.02%
28 RES RPC, Inc.
4.72
-0.21% 318.56K 0.98%
29 PUMP ProPetro Holdin...
4.66
-2.31% 270.5K 0.84%
30 TTI TETRA Technolog...
4.75
+1.17% 248.44K 0.76%