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

$123.15 -1.98 (-1.58%)
As of 04:10 PM Eastern

What stocks does XES hold?

The SPDR S&P Oil & Gas Equipment & Services ETF (XES) top stock holdings include Oceaneering International, Tidewater, and Cactus. The top 25 XES holdings ordered by weight make up 88.05% 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
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$51.71
+0.2%
4.82%372,415
2
Tidewater Inc. stock logo
TDW
Tidewater
$94.61
-6.0%
4.73%199,292
3
Cactus, Inc. stock logo
WHD
Cactus
$71.75
-0.5%
4.49%251,995
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
4.06%209,233
5
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$45.08
-5.4%
4.05%371,752
6
Seadrill Limited stock logo
SDRL
Seadrill
$50.13
-0.7%
3.98%326,621
7
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20.18
+2.1%
3.93%795,429
8
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.55
-4.6%
3.88%1,217,626
9
SLB Limited stock logo
SLB
SLB
$57.51
-1.1%
3.87%263,661
10
NOV Inc. stock logo
NOV
NOV
$21.50
-1.0%
3.73%694,301
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.64
-1.5%
3.71%232,242
12
Noble Corporation PLC stock logo
NE
Noble
$46.61
-3.1%
3.71%316,316
13
Valaris Limited stock logo
VAL
Valaris
$89.92
-2.8%
3.63%164,487
14
Transocean Ltd. stock logo
RIG
Transocean
$6.03
-3.1%
3.62%2,435,258
15
Weatherford International PLC stock logo
WFRD
Weatherford International
$96.43
-1.3%
3.59%149,331
16
Halliburton Company stock logo
HAL
Halliburton
$37.33
-0.8%
3.41%368,384
17
Archrock, Inc. stock logo
AROC
Archrock
$32.54
+0.7%
3.28%410,084
18
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$61.68
+0.4%
3.25%220,120
19
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$92.81
-2.9%
2.80%119,208
20
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$17.93
-2.8%
2.79%618,460
21
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$53.17
+0.8%
2.74%214,478
22
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$10.62
+0.2%
2.72%1,048,459
23
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$20.38
+1.3%
2.53%518,453
24
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$11.22
-0.1%
2.50%888,751
25
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$13.11
+0.6%
2.23%679,071

XES Geographic Exposure

XES's largest geographic exposure is United States at 68.0%, followed by Bermuda at 10.4%.

  • United States
    68.0%
  • Bermuda
    10.4%
  • United Kingdom
    7.8%
  • Switzerland
    3.6%
  • Ireland
    3.5%
  • Cayman Islands
    2.7%

XES Currency Exposure

XES is exclusively exposed to USD.

  • USD
    100.0%

XES Sector Exposure

XES's largest sector exposure is Energy at 97.1%.

  • Energy
    97.1%

XES Industry Exposure

XES's largest industry exposure is Oil, Gas & Consumable Fuels at 62.1%, followed by Energy Equipment & Services at 35.0%.

  • Oil, Gas & Consumable Fuels
    62.1%
  • Energy Equipment & Services
    35.0%

XES Sub-Industry Exposure

XES's largest sub-industry exposure is Oil & Gas Equipment & Services at 76.7%, followed by Oil & Gas Drilling at 14.1%.

  • Oil & Gas Equipment & Services
    76.7%
  • Oil & Gas Drilling
    14.1%
  • Heavy Electrical Equipment
    3.7%

XES Coupon Exposure

XES's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

XES Maturity Exposure

XES's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.

  • 3-5
    0.1%

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MarketBeat tracks SPDR S&P Oil & Gas Equipment & Services ETF holdings and portfolio composition, last updated on 8/31/2026.
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