State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
81.97
-0.47 (-0.57%)
Dec 31, 2025, 4:00 PM EST - Market closed
XES Holdings Information
XES is an equity ETF with a total of 31 individual holdings. The top holdings are Archrock stock at 4.85%, Kodiak Gas Services at 4.81%, Halliburton Company at 4.73%, TechnipFMC at 4.71%, and Weatherford International at 4.69%.
Total Holdings
31
Top 10 Percentage
46.91%
Asset Class
Equity
ETF Category
Equity Energy
Assets
253.44M
PE Ratio
15.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AROC | Archrock, Inc. | 4.85% |
| 2 | KGS | Kodiak Gas Services, Inc. | 4.81% |
| 3 | HAL | Halliburton Company | 4.73% |
| 4 | FTI | TechnipFMC plc | 4.71% |
| 5 | WFRD | Weatherford International plc | 4.69% |
| 6 | SLB | SLB N.V. | 4.66% |
| 7 | RIG | Transocean Ltd. | 4.63% |
| 8 | BKR | Baker Hughes Company | 4.63% |
| 9 | NOV | NOV Inc. | 4.61% |
| 10 | HP | Helmerich & Payne, Inc. | 4.58% |
| 11 | PTEN | Patterson-UTI Energy, Inc. | 4.54% |
| 12 | LBRT | Liberty Energy Inc. | 4.47% |
| 13 | WHD | Cactus, Inc. | 4.35% |
| 14 | NE | Noble Corporation plc | 4.34% |
| 15 | TDW | Tidewater Inc. | 4.28% |
| 16 | VAL | Valaris Limited | 4.24% |
| 17 | SEI | Solaris Energy Infrastructure, Inc. | 4.07% |
| 18 | SDRL | Seadrill Limited | 3.94% |
| 19 | OII | Oceaneering International, Inc. | 2.40% |
| 20 | TTI | TETRA Technologies, Inc. | 2.27% |
| 21 | XPRO | Expro Group Holdings N.V. | 2.13% |
| 22 | NBR | Nabors Industries Ltd. | 1.75% |
| 23 | PUMP | ProPetro Holding Corp. | 1.61% |
| 24 | WTTR | Select Water Solutions, Inc. | 1.61% |
| 25 | AESI | Atlas Energy Solutions Inc. | 1.53% |
As of Dec 30, 2025