XES Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$351M
Holdings35
Top 10 Wt37.8%
Beta0.75
% Profitable76%
Coverage98%
Portfolio Valuation
P/E21.8
P/B2.4
P/S1.7
EV/EBITDA10.5
P/FCF17.2
PEG1.35
Profitability & Returns
Gross Margin25.7%
Net Margin6.6%
ROE9.6%
ROA4.3%
ROIC9.9%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.27
Net Debt/EBITDA1.2x
Interest Cov4.2x
Current Ratio1.82
Quick Ratio1.45
Growth (YoY)
Revenue+8.3%
Net Income+11.7%
EPS+7.1%
FCF+3.6%
EBITDA+16.5%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F5.9
Altman Z2.43
IS Quality61.9
IS Overall44.9
IS Value53.4
Median P/E17.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 35 | 99.9% | 69.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 4.28% | $14.8M | 208,346 | 73.3 | $4.6B | Energy |
| 2 | SELECT WATER SOLUTIONS INC | WTTR | 3.93% | $13.6M | 687,744 | 73.6 | $2.2B | Energy |
| 3 | SEADRILL LIMITED | SDRL | 3.78% | $13.1M | 293,601 | 2192.5 | $2.7B | Energy |
| 4 | VALARIS LTD | VAL | 3.76% | $13.0M | 165,946 | 5.8 | $5.4B | Energy |
| 5 | ARCHROCK INC | AROC | 3.74% | $13.0M | 427,752 | 16.3 | $5.3B | Energy |
| 6 | NOBLE CORP PLC | NE | 3.73% | $12.9M | 310,135 | 42.8 | $6.5B | Energy |
| 7 | TRANSOCEAN LTD | RIG | 3.73% | $12.9M | 2,469,128 | -2.8 | $5.3B | Energy |
| 8 | OCEANEERING INTL INC | OII | 3.66% | $12.7M | 290,753 | 12.7 | $4.4B | Energy |
| 9 | CACTUS INC A | WHD | 3.62% | $12.6M | 201,930 | 53.3 | $4.4B | Energy |
| 10 | TECHNIPFMC PLC | FTI | 3.55% | $12.3M | 181,193 | 23.5 | $27.0B | Energy |
| 11 | TIDEWATER INC | TDW | 3.54% | $12.3M | 151,485 | 16.5 | $4.1B | Energy |
| 12 | NOV INC | NOV | 3.54% | $12.3M | 655,145 | 72.3 | $6.7B | Energy |
| 13 | BAKER HUGHES CO | BKR | 3.51% | $12.2M | 221,538 | 17.8 | $55.6B | Energy |
| 14 | HALLIBURTON CO | HAL | 3.48% | $12.1M | 379,712 | 16.7 | $26.6B | Energy |
| 15 | SLB LTD | SLB | 3.47% | $12.0M | 247,130 | 23.4 | $72.3B | Energy |
| 16 | WEATHERFORD INTERNATIONAL PL | WFRD | 3.44% | $11.9M | 151,502 | 15.6 | $5.7B | Energy |
| 17 | PATTERSON UTI ENERGY INC | PTEN | 3.43% | $11.9M | 1,090,389 | -48.6 | $4.3B | Energy |
| 18 | HELMERICH + PAYNE | HP | 3.42% | $11.8M | 318,903 | -27.5 | $3.9B | Energy |
| 19 | KODIAK GAS SERVICES INC | KGS | 3.36% | $11.7M | 220,120 | 61.7 | $5.5B | Energy |
| 20 | LIBERTY ENERGY INC | LBRT | 3.36% | $11.6M | 639,108 | 25.6 | $3.2B | Energy |
| 21 | NABORS INDUSTRIES LTD | NBR | 3.07% | $10.7M | 136,479 | 5.4 | $1.2B | Energy |
| 22 | NATIONAL ENERGY SERVICES REU | NESR | 2.98% | $10.3M | 406,303 | 26.3 | $2.5B | Energy |
| 23 | PROPETRO HOLDING CORP | PUMP | 2.60% | $9.0M | 1,018,056 | -82.0 | $1.1B | Energy |
| 24 | EXPRO LTD | XPRO | 2.31% | $8.0M | 508,138 | 89.7 | $1.8B | Energy |
| 25 | ATLAS ENERGY SOLUTIONS INC | AESI | 2.29% | $7.9M | 660,936 | -12.7 | $1.5B | Energy |
| 26 | TETRA TECHNOLOGIES INC | TTI | 1.92% | $6.7M | 1,135,088 | 113.2 | $877M | Energy |
| 27 | FLOWCO HOLDINGS INC CL A | FLOC | 1.87% | $6.5M | 357,781 | 11.5 | $1.7B | Energy |
| 28 | HORNBECK OFFSHORE SERVICES I | HOS | 1.76% | $6.1M | 792,369 | — | $1.1B | Energy |
| 29 | FORUM ENERGY TECHNOLOGIES IN | FET | 1.75% | $6.1M | 75,090 | -593.0 | $940M | Energy |
| 30 | INNOVEX INTERNATIONAL INC | INVX | 1.74% | $6.0M | 222,783 | 30.7 | $1.9B | Energy |
| 31 | BRISTOW GROUP INC | VTOL | 1.51% | $5.2M | 128,762 | 11.2 | $1.2B | Energy |
| 32 | RPC INC | RES | 1.28% | $4.4M | 787,116 | 58.9 | $1.3B | Energy |
| 33 | CORE LABORATORIES INC | CLB | 1.06% | $3.7M | 378,673 | 17.7 | $457M | Energy |
| 34 | OIL STATES INTERNATIONAL INC | OIS | 0.79% | $2.7M | 343,565 | -4.4 | $495M | Energy |
| 35 | NATURAL GAS SERVICES GROUP | NGS | 0.62% | $2.2M | 66,417 | 20.3 | $419M | Energy |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.13% | $457,926 | 458,017 | — | — | — |
| 37 | US DOLLAR Private | — | -0.00% | $-10 | -9 | — | — | — |