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XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF
1W: -3.0% 1M: -12.8% 3M: +3.3% YTD: +28.4% 1Y: +48.0% 3Y: +13.4% 5Y: +116.1%
$109.16
+0.03 (+0.03%)
 
Weekly Expected Move ±3.6%
$101 $105 $109 $113 $117
ETF AMEX · AUM $350.9M
Key Statistics
AUM$351M
Holdings35
Top 10 Wt37.8%
Volume36,789
Avg Volume83,428
Beta0.75
Portfolio Fundamentals
P/E21.8
P/B2.4
Div Yield1.28%
ROE9.6%
% Profitable76%
Inception2006-06-22
Sector Allocation
Energy 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SOLARIS ENERGY INFRASTRUCTUR SEI 4.28% $14.8M 208,346
2 SELECT WATER SOLUTIONS INC WTTR 3.93% $13.6M 687,744
3 SEADRILL LIMITED SDRL 3.78% $13.1M 293,601
4 VALARIS LTD VAL 3.76% $13.0M 165,946
5 ARCHROCK INC AROC 3.74% $13.0M 427,752
6 NOBLE CORP PLC NE 3.73% $12.9M 310,135
7 TRANSOCEAN LTD RIG 3.73% $12.9M 2,469,128
8 OCEANEERING INTL INC OII 3.66% $12.7M 290,753
9 CACTUS INC A WHD 3.62% $12.6M 201,930
10 TECHNIPFMC PLC FTI 3.55% $12.3M 181,193

Recent Holding Changes

Date Holding Change Details
2026-10-02 NBR Changed 138604 → 136479
2026-10-02 VTOL Changed 130767 → 128762
2026-10-02 FTI Changed 184015 → 181193
2026-10-02 RES Changed 799373 → 787116
2026-10-02 PTEN Changed 1107368 → 1090389

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms