Free Trial

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

$93.74
+2.07 (+2.26%)
(As of 05/31/2024 ET)

Top 36 XES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
4.91%143,852
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%
4.56%532,095
3
Valaris Limited stock logo
VAL
Valaris
$77.40
+2.4%
4.40%177,473
4
Transocean Ltd. stock logo
RIG
Transocean
$6.20
+5.1%
4.36%2,231,755
5
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
4.34%108,257
6
Cactus, Inc. stock logo
WHD
Cactus
$51.35
+2.0%
4.24%251,810
7
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
4.21%630,556
8
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
4.17%544,204
9
Baker Hughes stock logo
BKR
Baker Hughes
$33.48
+3.1%
4.15%382,898
10
ChampionX Co. stock logo
CHX
ChampionX
$32.62
+1.3%
4.11%369,145
11
Noble Co. plc stock logo
NE
Noble
$46.46
+1.6%
4.11%266,349
12
NOV Inc. stock logo
NOV
NOV
$18.82
+2.7%
4.09%663,086
13
Halliburton stock logo
HAL
Halliburton
$36.70
+2.1%
3.97%323,576
14
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.51
+1.0%
3.80%1,003,884
15
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.06
+3.1%
3.73%299,047
16
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
3.66%232,472
17
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.02
+4.2%
3.57%975,581
18
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$15.18
+2.5%
3.26%678,308
19
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$74.76
+4.0%
3.17%128,777
20
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.68
+0.0%
2.99%389,830
21
Expro Group Holdings stock logo
XPRO
Expro Group
$21.95
+1.1%
2.85%404,421
22
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.58
+3.8%
2.76%880,536
23
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$24.22
+0.7%
2.17%284,343
24
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.49
+0.1%
1.92%382,794
25
RPC, Inc. stock logo
RES
RPC
$6.83
+3.5%
1.86%820,936
26
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$27.55
+3.8%
1.56%168,842
27
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$18.74
+2.2%
1.36%231,961
28
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.93
+2.4%
1.19%366,203
29
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.71
+0.5%
0.98%719,575
30
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$8.48
+5.3%
0.94%379,511
31
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.91
+1.2%
0.68%56,812
32
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$19.34
+3.6%
0.66%105,225
33
Oil States International, Inc. stock logo
OIS
Oil States International
$4.47
+1.4%
0.62%404,089
34
DMC Global Inc. stock logo
BOOM
DMC Global
$12.99
-1.6%
0.52%122,796
35STATE STREET INSTITUTIONAL LIQN/A0.07%211,651
36US DOLLARN/A0.02%62,192

Geographic Exposure

  • United States
    68.6%
  • United Kingdom
    8.6%
  • Bermuda
    7.6%
  • Switzerland
    4.5%
  • Ireland
    4.3%
  • Netherlands
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    70.5%
  • Industrials
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    65.9%
  • Energy Equipment & Services
    4.6%
  • Machinery
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    61.9%
  • Heavy Electrical Equipment
    4.2%
  • Industrial Machinery
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:XES) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners