ETF · holdings as filed 2026-03-31
What's inside XES?
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $450M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PTENPATTERSON-UTI ENERGY INC | 4.20% | |
| 2 | T  | TDWTIDEWATER INC | 4.16% | |
| 3 | H  | HALHALLIBURTON CO | 4.14% | |
| 4 | N  | NENOBLE CORP PLC | 4.13% | |
| 5 | F  | FTITECHNIPFMC PLC | 4.09% | |
| 6 | S  | SLBSLB LTD | 4.07% | |
| 7 | S  | SDRLSEADRILL LIMITED | 4.04% | |
| 8 | R  | RIGTRANSOCEAN LTD | 4.01% | |
| 9 | V  | VALVALARIS LTD | 4.00% | |
| 10 | H  | HPHELMERICH & PAYNE | 3.95% | |
| 11 | B  | BKRBAKER HUGHES CO | 3.95% | |
| 12 | K  | KGSKODIAK GAS SERVICES INC | 3.92% | |
| 13 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 3.89% | |
| 14 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 3.89% | |
| 15 | O  | OIIOCEANEERING INTL INC | 3.83% | |
| 16 | N  | NOVNOV INC | 3.75% | |
| 17 | W  | WHDCACTUS INC - A | 3.72% | |
| 18 | A  | AROCARCHROCK INC | 3.69% | |
| 19 | L  | LBRTLIBERTY ENERGY INC | 3.67% | |
| 20 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.43% |
Top holdings — Energy
Your 10 largest positions in this sector
1
P
PTENPATTERSON-UTI ENERGY INC
4.20%2
H
HALHALLIBURTON CO
4.14%3
N
NENOBLE CORP PLC
4.13%4
S
SLBSLB LTD
4.07%5
S
SDRLSEADRILL LIMITED
4.04%6
R
RIGTRANSOCEAN LTD
4.01%7
V
VALVALARIS LTD
4.00%8
H
HPHELMERICH & PAYNE
3.95%9
O
OIIOCEANEERING INTL INC
3.83%10
L
LBRTLIBERTY ENERGY INC
3.67%Top holdings — United States
Your 10 largest positions in this country
1
P
PTENPATTERSON-UTI ENERGY INC
4.20%2
T
TDWTIDEWATER INC
4.16%3
H
HALHALLIBURTON CO
4.14%4
H
HPHELMERICH & PAYNE
3.95%5
B
BKRBAKER HUGHES CO
3.95%6
K
KGSKODIAK GAS SERVICES INC
3.92%7
S
SEISOLARIS ENERGY INFRASTRUCTUR
3.89%8
O
OIIOCEANEERING INTL INC
3.83%9
N
NOVNOV INC
3.75%10
W
WHDCACTUS INC - A
3.72%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 2026-03-31); 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.