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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
42%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$450M
total net assets
Top 15 holdings
1
PTENPATTERSON-UTI ENERGY INC
4.35%
2
TDWTIDEWATER INC
4.30%
3
HALHALLIBURTON CO
4.28%
4
NENOBLE CORP PLC
4.27%
5
FTITECHNIPFMC PLC
4.23%
6
SLBSLB LTD
4.21%
7
SDRLSEADRILL LIMITED
4.18%
8
RIGTRANSOCEAN LTD
4.14%
9
VALVALARIS LTD
4.14%
10
HPHELMERICH & PAYNE
4.09%
11
BKRBAKER HUGHES CO
4.08%
12
KGSKODIAK GAS SERVICES INC
4.05%
13
SEISOLARIS ENERGY INFRASTRUCTUR
4.02%
14
WFRDWEATHERFORD INTERNATIONAL PL
4.02%
15
OIIOCEANEERING INTL INC
3.96%
Sectors
1Energy
59%
2Information Technology
28%
3Utilities
8%
4Industrials
5%
5Unclassified
4%
Geography
1United States
69%
2Bermuda
11%
3United Kingdom
8%
4Unclassified
4%
5Switzerland
4%
6Ireland
4%
7Netherlands
2%
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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.