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

$123.17 -0.69 (-0.56%)
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 Solaris Energy Infrastructure, Cactus, and Kodiak Gas Services. The top 25 XES holdings ordered by weight make up 91.93% 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
$74.24
+3.2%
4.69%391,125
2
Cactus, Inc. stock logo
WHD
Cactus
$58.92
-2.0%
4.52%445,819
3
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$67.42
+0.3%
4.51%381,680
4
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.01
+2.4%
4.39%2,204,587
5
Seadrill Limited stock logo
SDRL
Seadrill
$45.96
-3.1%
4.25%504,168
6
SLB Limited stock logo
SLB
SLB
$56.94
+0.7%
4.20%449,431
7
Weatherford International PLC stock logo
WFRD
Weatherford International
$104.09
+0.4%
4.19%233,563
8
Halliburton Company stock logo
HAL
Halliburton
$41.09
+2.4%
4.12%602,536
9
Noble Corporation PLC stock logo
NE
Noble
$46.81
-0.7%
4.08%477,585
10
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.49
-2.2%
4.03%623,171
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.27
-0.4%
3.94%367,120
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$67.93
-2.2%
3.92%336,267
13
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.14
-0.4%
3.88%723,325
14
NOV Inc. stock logo
NOV
NOV
$20.87
+2.1%
3.85%1,132,269
15
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$38.08
-1.5%
3.85%612,592
16
Valaris Limited stock logo
VAL
Valaris
$92.22
-0.6%
3.84%231,840
17
Transocean Ltd. stock logo
RIG
Transocean
$6.19
-1.0%
3.82%3,430,907
18
Tidewater Inc. stock logo
TDW
Tidewater
$73.84
-1.4%
3.75%282,958
19
Archrock, Inc. stock logo
AROC
Archrock
$34.24
+0.1%
3.62%602,029
20
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$16.40
+0.1%
2.99%1,050,385
21
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$95.76
+1.5%
2.96%173,402
22
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$9.81
-10.0%
2.69%1,598,262
23
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$17.94
-0.6%
2.12%667,822
24
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$9.56
-1.7%
1.88%1,148,945
25
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$15.28
-0.7%
1.84%686,553

XES Geographic Exposure

XES's largest geographic exposure is United States at 66.9%, followed by Bermuda at 10.8%.

  • United States
    66.9%
  • Bermuda
    10.8%
  • United Kingdom
    8.0%
  • Ireland
    4.2%
  • Switzerland
    3.8%
  • Netherlands
    1.8%

XES Currency Exposure

XES is exclusively exposed to USD.

  • USD
    99.9%

XES Sector Exposure

XES's largest sector exposure is Energy at 99.8%.

  • Energy
    99.8%

XES Industry Exposure

XES's largest industry exposure is Oil, Gas & Consumable Fuels at 66.2%, followed by Energy Equipment & Services at 33.6%.

  • Oil, Gas & Consumable Fuels
    66.2%
  • Energy Equipment & Services
    33.6%

XES Sub-Industry Exposure

XES's largest sub-industry exposure is Oil & Gas Equipment & Services at 77.3%, followed by Oil & Gas Drilling at 14.8%.

  • Oil & Gas Equipment & Services
    77.3%
  • Oil & Gas Drilling
    14.8%
  • Heavy Electrical Equipment
    4.0%

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%.

  • 3-5
    0.1%

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This page (NYSEARCA:XES) was last updated on 6/3/2026 by MarketBeat.com Staff.
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