XES holdings — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES) held 37 positions with net assets of $467M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by SEI, AROC, KGS.
XES top holdings
- SEI Solaris Energy Infrastructure Inc — 4.71% ($22.0M)
- AROC Archrock Inc — 4.55% ($21.3M)
- KGS Kodiak Gas Services Inc — 4.51% ($21.1M)
- WTTR Select Water Solutions Inc — 4.34% ($20.3M)
- OII Oceaneering International Inc — 4.12% ($19.2M)
- TechnipFMC PLC — 3.78% ($17.7M)
- LBRT Liberty Energy Inc — 3.70% ($17.3M)
- TDW Tidewater Inc — 3.62% ($16.9M)
- WHD Cactus Inc — 3.52% ($16.5M)
- BKR Baker Hughes Co — 3.52% ($16.4M)
- NOV NOV Inc — 3.51% ($16.4M)
- PUMP ProPetro Holding Corp — 3.48% ($16.2M)
- HAL Halliburton Co — 3.41% ($15.9M)
- Seadrill Ltd — 3.37% ($15.7M)
- SLB SLB Ltd — 3.34% ($15.6M)
- HP Helmerich & Payne Inc — 3.32% ($15.5M)
- Weatherford International PLC — 3.32% ($15.5M)
- Valaris Ltd — 3.26% ($15.2M)
- Transocean Ltd — 3.25% ($15.2M)
- Noble Corp PLC — 3.22% ($15.0M)
- AESI Atlas Energy Solutions Inc — 3.08% ($14.4M)
- PTEN Patterson-UTI Energy Inc — 3.05% ($14.2M)
- State Street Global Advisors — 3.00% ($14.0M)
- Nabors Industries Ltd — 2.73% ($12.8M)
- HOS Helix Energy Solutions Group Inc — 2.50% ($11.7M)
What are XES's top 10 holdings?
SEI (4.7%), AROC (4.6%), KGS (4.5%), WTTR (4.3%), OII (4.1%), TechnipFMC PLC (3.8%), LBRT (3.7%), TDW (3.6%), WHD (3.5%), BKR (3.5%).
How many stocks are in XES?
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF reported 37 holdings as of June 30, 2026.