Total Holdings
34
Portfolio diversification across 34 positions
XES
(NYSEARCA)State Street SPDR S&P Oil & Gas Equipment & Services ETF
$118.19-- (--)
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XES ETF Holdings: State Street SPDR S&P Oil & Gas Equipment & Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$439.91M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Valaris Limited | Stock | 5.22% |
| 2 |  | TechnipFMC plc | Stock | 4.91% |
| 3 |  | Patterson-UTI Energy Inc | Stock | 4.83% |
| 4 |  | Transocean Ltd | Stock | 4.77% |
| 5 |  | Schlumberger Limited | Stock | 4.76% |
| 6 |  | Baker Hughes Company | Stock | 4.65% |
| 7 |  | Archrock Inc | Stock | 4.61% |
| 8 |  | Tidewater Inc | Stock | 4.53% |
| 9 |  | Liberty Oilfield Services Inc | Stock | 4.53% |
| 10 |  | Halliburton Company | Stock | 4.42% |
| 11 |  | Noble Corporation plc | Stock | 4.38% |
| 12 |  | Helmerich & Payne, Inc | Stock | 4.24% |
| 13 |  | NOV Inc | Stock | 4.24% |
| 14 |  | Seadrill Limited | Stock | 4.23% |
| 15 |  | Cactus, Inc | Stock | 4.21% |
| 16 |  | Weatherford International plc | Stock | 4.09% |
| 17 |  | Kodiak Gas Services, Inc. | Stock | 4.07% |
| 18 |  | Oceaneering International, Inc. | Stock | 4.01% |
| 19 |  | Solaris Energy Infrastructure, Inc. | Stock | 4.01% |
| 20 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 3.66% |
| 21 | O OL:SDRL | Seadrill Ltd | Stock | 3.59% |
| 22 |  | ProPetro Holding Corp. | Stock | 2.69% |
| 23 |  | TETRA Technologies, Inc. | Stock | 2.57% |
| 24 |  | Nabors Industries Ltd. | Stock | 2.55% |
| 25 |  | Expro Group Holdings N.V. | Stock | 2.10% |
| 26 |  | Helix Energy Solutions Group, Inc. | Stock | 2.03% |
| 27 |  | Select Energy Services, Inc | Stock | 1.50% |
| 28 |  | Atlas Energy Solutions Inc. | Stock | 1.49% |
| 29 |  | Core Laboratories N.V | Stock | 1.03% |
| 30 |  | Bristow Group Inc | Stock | 0.96% |
| 31 |  | Innovex International, Inc | Stock | 0.87% |
| 32 |  | RPC, Inc | Stock | 0.84% |
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Equipment & Services ETF Holdings
What are the top holdings in XES?
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XES's holdings table to analyze concentration risk.
What is XES's sector allocation?
The Sector Allocation chart shows how XES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XES invest in?
XES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XES ETF?
XES's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.