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State Street SPDR S&P Oil & Gas Equipment & Services ETF XES

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Price alert · XES

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105.92 USD -1.13 (-1.06%)

At closeNov 3, 2026, 5:05 PM EST

105.92 0.00 0.00%

After hours · Nov 3, 5:05 PM ET

105.92 Day range 108.67
75.01 52-week range 135.35
YTD
+29.22%
1 year
+28.25%

State Street SPDR S&P Oil & Gas Equipment & Services ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$338.62M
NAV
106.99
Holdings
35
Inception
2006-06-19
Top 10 weight
39.92%

Top holdings

  1. VAL VALARIS LTD 4.61%
  2. RIG TRANSOCEAN LTD 4.51%
  3. SDRL SEADRILL LIMITED 4.15%
  4. NE NOBLE CORP PLC 4.02%
  5. SEI SOLARIS ENERGY INFRASTRUCTUR 3.93%
  6. PTEN PATTERSON UTI ENERGY INC 3.78%
  7. AROC ARCHROCK INC 3.75%
  8. WTTR SELECT WATER SOLUTIONS INC 3.74%
  9. HAL HALLIBURTON CO 3.72%
  10. WFRD WEATHERFORD INTERNATIONAL PL 3.71%
  11. SLB SLB LTD 3.63%
  12. HP HELMERICH + PAYNE 3.62%
  13. WHD CACTUS INC A 3.61%
  14. TDW TIDEWATER INC 3.53%
  15. NOV NOV INC 3.46%
  16. FTI TECHNIPFMC PLC 3.31%
  17. NBR NABORS INDUSTRIES LTD 3.30%
  18. OII OCEANEERING INTL INC 3.30%
  19. BKR BAKER HUGHES CO 3.30%
  20. LBRT LIBERTY ENERGY INC 3.04%
  21. KGS KODIAK GAS SERVICES INC 2.90%
  22. XPRO EXPRO LTD 2.41%
  23. NESR NATIONAL ENERGY SERVICES REU 2.38%
  24. PUMP PROPETRO HOLDING CORP 2.19%
  25. FLOC FLOWCO HOLDINGS INC CL A 1.96%

Sector weights

  • Energy 98.45%
  • Industrials 1.55%

Country weights

  • United States 91.23%
  • Brazil 8.77%

Updated 2026-11-03