Free Trial

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

$110.92 +0.61 (+0.55%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$111.46 +0.54 (+0.49%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does XES hold?

The SPDR S&P Oil & Gas Equipment & Services ETF (XES) has 43 holdings, with Solaris Energy Infrastructure, Select Water Solutions, and Valaris among its largest positions. The top 25 XES holdings ordered by weight make up 85.54% of the total fund. XES is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete XES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$77.82
-1.8%
4.44%208,346
2
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$19.38
+0.3%
3.91%687,744
3
Valaris Limited stock logo
VAL
Valaris
$85.54
+0.7%
3.70%165,946
4
Archrock, Inc. stock logo
AROC
Archrock
$30.69
+1.2%
3.69%427,752
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$44.78
+0.8%
3.67%290,754
6
Seadrill Limited stock logo
SDRL
Seadrill
$49.04
+4.4%
3.66%293,601
7
Cactus, Inc. stock logo
WHD
Cactus
$64.33
+2.2%
3.65%201,930
8
Transocean Ltd. stock logo
RIG
Transocean
$5.65
+0.8%
3.63%2,469,128
9
Noble Corporation PLC stock logo
NE
Noble
$43.50
+1.3%
3.59%310,135
10
Tidewater Inc. stock logo
TDW
Tidewater
$87.16
+0.8%
3.55%151,485
11
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.63
+1.3%
3.55%181,193
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$56.45
+0.5%
3.53%221,538
13
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$19.14
+0.9%
3.51%639,108
14
NOV Inc. stock logo
NOV
NOV
$18.97
+0.4%
3.51%655,145
15
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.12
+1.0%
3.50%318,903
16
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.52
+1.7%
3.48%1,090,389
17
Halliburton Company stock logo
HAL
Halliburton
$32.80
+0.6%
3.44%379,712
18
Weatherford International PLC stock logo
WFRD
Weatherford International
$77.21
+0.6%
3.44%151,502
19
SLB Limited stock logo
SLB
SLB
$48.76
0.0%
3.43%247,130
20
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$52.01
-0.9%
3.40%220,120
21
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$80.26
+1.3%
3.09%136,479
22
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$21.03
+0.6%
2.85%406,303
23
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$8.81
+0.7%
2.69%1,018,056
24
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$16.40
+1.3%
2.36%508,139
25
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$11.87
-0.8%
2.27%660,936

XES Geographic Exposure

XES's largest geographic exposure is United States at 66.4%, followed by Bermuda at 10.8%.

  • United States
    66.4%
  • Bermuda
    10.8%
  • United Kingdom
    7.2%
  • Switzerland
    3.8%
  • Ireland
    3.3%
  • Virgin Islands, British
    2.6%
  • Cayman Islands
    2.3%

XES Currency Exposure

XES is exclusively exposed to USD.

  • USD
    100.0%

XES Sector Exposure

XES's largest sector exposure is Energy at 97.6%.

  • Energy
    97.6%

XES Industry Exposure

XES's largest industry exposure is Oil, Gas & Consumable Fuels at 59.8%, followed by Energy Equipment & Services at 37.8%.

  • Oil, Gas & Consumable Fuels
    59.8%
  • Energy Equipment & Services
    37.8%

XES Sub-Industry Exposure

XES's largest sub-industry exposure is Oil & Gas Equipment & Services at 76.2%, followed by Oil & Gas Drilling at 14.5%.

  • Oil & Gas Equipment & Services
    76.2%
  • Oil & Gas Drilling
    14.5%
  • Heavy Electrical Equipment
    3.5%

XES Coupon Exposure

XES's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

XES Maturity Exposure

XES's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

Related Companies and Tools


MarketBeat tracks SPDR S&P Oil & Gas Equipment & Services ETF holdings and portfolio composition, last updated on 10/5/2026.
From Our Partners