Go Pro

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

$113.02 -0.53 (-0.47%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$113.02 0.00 (0.00%)
As of 09/23/2026 07:30 PM 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) top stock holdings include Noble, Select Water Solutions, and Seadrill. The top 25 XES holdings ordered by weight make up 85.63% 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
Tidewater Inc. stock logo
TDW
Tidewater
$86.11
-1.2%
4.80%199,530
2
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$46.23
+0.3%
4.79%372,863
3
Cactus, Inc. stock logo
WHD
Cactus
$66.02
-0.5%
4.46%252,299
4
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.55
-0.6%
4.30%372,200
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.27
+0.6%
4.10%209,485
6
Seadrill Limited stock logo
SDRL
Seadrill
$46.36
-1.1%
4.02%327,014
7
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$19.26
-5.0%
4.00%796,386
8
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.07
-0.6%
3.90%1,219,094
9
SLB Limited stock logo
SLB
SLB
$51.93
-0.4%
3.75%263,980
10
NOV Inc. stock logo
NOV
NOV
$20.30
+0.6%
3.71%695,138
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$58.03
+1.3%
3.70%232,522
12
Noble Corporation PLC stock logo
NE
Noble
$44.60
-1.0%
3.69%316,696
13
Valaris Limited stock logo
VAL
Valaris
$82.54
-0.2%
3.63%164,683
14
Transocean Ltd. stock logo
RIG
Transocean
$5.48
-0.3%
3.61%2,438,187
15
Weatherford International PLC stock logo
WFRD
Weatherford International
$84.66
+0.8%
3.54%149,510
16
Halliburton Company stock logo
HAL
Halliburton
$33.01
+0.5%
3.38%368,827
17
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$53.28
-2.6%
3.28%220,387
18
Archrock, Inc. stock logo
AROC
Archrock
$30.82
+1.4%
3.26%410,577
19
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$83.08
-0.4%
2.78%119,351
20
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$10.62
+0.2%
2.78%1,049,721
21
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$16.53
+0.9%
2.73%619,206
22
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$67.44
+2.7%
2.67%214,735
23
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.29
+1.4%
2.61%519,076
24
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.81
-2.2%
2.53%889,820
25
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$11.53
-3.9%
2.16%679,887

XES Geographic Exposure

XES's largest geographic exposure is United States at 65.7%, followed by Bermuda at 10.5%.

  • United States
    65.7%
  • Bermuda
    10.5%
  • United Kingdom
    7.3%
  • Switzerland
    3.7%
  • Virgin Islands, British
    3.6%
  • Ireland
    3.4%
  • 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 59.0%, followed by Energy Equipment & Services at 38.6%.

  • Oil, Gas & Consumable Fuels
    59.0%
  • Energy Equipment & Services
    38.6%

XES Sub-Industry Exposure

XES's largest sub-industry exposure is Oil & Gas Equipment & Services at 76.6%, followed by Oil & Gas Drilling at 14.3%.

  • Oil & Gas Equipment & Services
    76.6%
  • Oil & Gas Drilling
    14.3%
  • Heavy Electrical Equipment
    3.5%

XES Coupon Exposure

XES's largest coupon exposure is 0-2 at 0.2%, followed by 2-4 at 0.1%.

  • 0-2
    0.2%
  • 2-4
    0.1%

XES Maturity Exposure

XES's largest maturity exposure is 3-5 at 0.2%, followed by 20-30 at 0.0%.

  • 3-5
    0.2%

Related Companies and Tools


MarketBeat tracks SPDR S&P Oil & Gas Equipment & Services ETF holdings and portfolio composition, last updated on 9/23/2026.
From Our Partners