Total Holdings
36
As of Oct 4, 2026
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XESNYSEARCAState StreetEquity
$104.27Today:- (-)1Y +31.99%
As of Oct 22, 2026 close
- Assets (AUM)
- $356.92M
- Expense ratio
- 0.35%
- Dividend yield
- 1.15%
- Holdings
- 36
- 52-week range
- $73.05$135.36
- Volume (live)
- -
- Avg. volume (3M)
- 68.77K
XES ETF Holdings: State Street SPDR S&P Oil & Gas Equipment & Services ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.2%
Share of fund assets
Assets (AUM)
$356.92M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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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All 37 XES Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oceaneering International, Inc | Stock | 4.79% |
| 2 |  | Tidewater Inc | Stock | 4.67% |
| 3 |  | Solaris Energy Infrastructure, Inc. | Stock | 4.44% |
| 4 |  | Cactus, Inc | Stock | 4.42% |
| 5 |  | Select Energy Services, Inc | Stock | 4.14% |
| 6 |  | Helmerich & Payne, Inc | Stock | 4.13% |
| 7 |  | TechnipFMC plc | Stock | 4.02% |
| 8 |  | Patterson-UTI Energy Inc | Stock | 3.94% |
| 9 | OL:SDRL | Seadrill Ltd | Stock | 3.94% |
| 10 |  | Schlumberger Limited | Stock | 3.72% |
| 11 |  | Valaris Limited | Stock | 3.70% |
| 12 |  | NOV Inc | Stock | 3.69% |
| 13 |  | Archrock, Inc. | Stock | 3.69% |
| 14 |  | Seadrill Limited | Stock | 3.66% |
| 15 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 3.64% |
| 16 |  | Transocean Ltd. | Stock | 3.63% |
| 17 |  | Noble Corporation | Stock | 3.61% |
| 18 |  | Baker Hughes Company | Stock | 3.53% |
| 19 |  | Liberty Energy Inc. | Stock | 3.51% |
| 20 |  | Halliburton Company | Stock | 3.44% |
| 21 |  | Weatherford International plc | Stock | 3.44% |
| 22 |  | Kodiak Gas Services, Inc. | Stock | 3.40% |
| 23 |  | Nabors Industries Ltd. | Stock | 3.09% |
| 24 |  | National Energy Services Reunited Corp. | Stock | 2.85% |
| 25 |  | Expro Group Holdings N.V. | Stock | 2.74% |
| 26 |  | ProPetro Holding Corp. | Stock | 2.69% |
| 27 |  | Atlas Energy Solutions Inc. | Stock | 2.42% |
| 28 |  | Helix Energy Solutions Group, Inc | Stock | 2.35% |
| 29 |  | Forum Energy Technologies Inc | Stock | 2.05% |
| 30 |  | Innovex International, Inc | Stock | 1.79% |
| 31 |  | Flowco Holdings Inc. | Stock | 1.58% |
| 32 |  | Bristow Group Inc | Stock | 1.29% |
| 33 |  | TETRA Technologies Inc | Stock | 1.29% |
| 34 |  | RPC, Inc | Stock | 1.20% |
| 35 |  | Oil States International, Inc | Stock | 1.11% |
| 36 |  | Core Laboratories N.V | Stock | 0.87% |
| 37 |  | Natural Gas Services Group Inc | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Equipment & Services ETF Holdings
What are the top holdings in XES?
As of Oct 4, 2026, State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) holds 36 securities. The largest are Oceaneering International, Inc (4.79%), Tidewater Inc (4.67%), Solaris Energy Infrastructure, Inc. (4.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XES's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.2% of XES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.