ETF · holdings as filed 2026-06-30
What's inside XES?
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $467M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 4.57% | |
| 2 | A  | AROCARCHROCK INC | 4.42% | |
| 3 | K  | KGSKODIAK GAS SERVICES INC | 4.38% | |
| 4 | W  | WTTRSELECT WATER SOLUTIONS INC | 4.21% | |
| 5 | O  | OIIOCEANEERING INTL INC | 4.00% | |
| 6 | F  | FTITECHNIPFMC PLC | 3.67% | |
| 7 | L  | LBRTLIBERTY ENERGY INC | 3.60% | |
| 8 | T  | TDWTIDEWATER INC | 3.52% | |
| 9 | W  | WHDCACTUS INC - A | 3.42% | |
| 10 | B  | BKRBAKER HUGHES CO | 3.41% | |
| 11 | N  | NOVNOV INC | 3.41% | |
| 12 | P  | PUMPPROPETRO HOLDING CORP | 3.38% | |
| 13 | H  | HALHALLIBURTON CO | 3.31% | |
| 14 | S  | SDRLSEADRILL LIMITED | 3.27% | |
| 15 | S  | SLBSLB LTD | 3.25% | |
| 16 | H  | HPHELMERICH & PAYNE | 3.22% | |
| 17 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 3.22% | |
| 18 | V  | VALVALARIS LTD | 3.16% | |
| 19 | R  | RIGTRANSOCEAN LTD | 3.15% | |
| 20 | N  | NENOBLE CORP PLC | 3.12% |
Top holdings — Energy
Your 10 largest positions in this sector
1
W
WTTRSELECT WATER SOLUTIONS INC
4.21%2
O
OIIOCEANEERING INTL INC
4.00%3
L
LBRTLIBERTY ENERGY INC
3.60%4
P
PUMPPROPETRO HOLDING CORP
3.38%5
H
HALHALLIBURTON CO
3.31%6
S
SDRLSEADRILL LIMITED
3.27%7
S
SLBSLB LTD
3.25%8
H
HPHELMERICH & PAYNE
3.22%9
V
VALVALARIS LTD
3.16%10
R
RIGTRANSOCEAN LTD
3.15%Top holdings — United States
Your 10 largest positions in this country
1
S
SEISOLARIS ENERGY INFRASTRUCTUR
4.57%2
A
AROCARCHROCK INC
4.42%3
K
KGSKODIAK GAS SERVICES INC
4.38%4
W
WTTRSELECT WATER SOLUTIONS INC
4.21%5
O
OIIOCEANEERING INTL INC
4.00%6
L
LBRTLIBERTY ENERGY INC
3.60%7
T
TDWTIDEWATER INC
3.52%8
W
WHDCACTUS INC - A
3.42%9
B
BKRBAKER HUGHES CO
3.41%10
N
NOVNOV INC
3.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.