XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1W: +2.9%
1M: +1.3%
3M: +41.5%
YTD: +33.4%
1Y: +60.3%
3Y: +64.1%
5Y: +89.9%
$113.37
-1.78 (-1.55%)
After Hours: $115.78 (+2.41, +2.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$253M
Holdings31
Top 10 Wt50.4%
Beta1.12
% Profitable62%
Coverage100%
Portfolio Valuation
P/E22.8
P/B2.5
P/S1.8
EV/EBITDA11.4
P/FCF17.8
PEG0.71
Profitability & Returns
Gross Margin13.2%
Net Margin5.2%
ROE7.6%
ROA3.5%
ROIC11.2%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.25
Net Debt/EBITDA1.3x
Interest Cov3.6x
Current Ratio1.54
Quick Ratio1.19
Growth (YoY)
Revenue+8.7%
Net Income+7.5%
EPS+6.8%
FCF+48.1%
EBITDA+14.3%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.8
Altman Z2.17
IS Quality64.3
IS Overall52.5
IS Value60.0
Median P/E21.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 29 | 98.1% | 92.9 |
| Utilities | 1 | 1.6% | 69.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HAL | Halliburton Company | 4.52% | 4 | Bullish | 16 | 1 | +2.0% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL | 5.75% | $25.2M | 274,254 | 6.5 | $6.4B | Energy |
| 2 | PATTERSON UTI ENERGY INC | PTEN | 5.63% | $24.7M | 2,394,537 | -44.2 | $4.1B | Energy |
| 3 | LIBERTY ENERGY INC | LBRT | 5.35% | $23.5M | 769,631 | 34.4 | $5.1B | Energy |
| 4 | TRANSOCEAN LTD | RIG | 5.20% | $22.8M | 3,672,083 | -2.0 | $5.6B | Energy |
| 5 | TECHNIPFMC PLC | FTI | 4.96% | $21.7M | 341,386 | 28.4 | $26.4B | Energy |
| 6 | NOBLE CORP PLC | NE | 4.87% | $21.4M | 465,584 | 34.2 | $7.4B | Energy |
| 7 | KODIAK GAS SERVICES INC | KGS | 4.85% | $21.2M | 385,800 | 59.8 | $4.8B | Energy |
| 8 | ARCHROCK INC | AROC | 4.74% | $20.8M | 595,651 | 19.2 | $6.2B | Energy |
| 9 | HALLIBURTON CO | HAL | 4.52% | $19.8M | 558,043 | 23.9 | $30.7B | Energy |
| 10 | BAKER HUGHES CO | BKR | 4.50% | $19.7M | 337,692 | 23.0 | $59.6B | Energy |
| 11 | TIDEWATER INC | TDW | 4.34% | $19.0M | 266,744 | 10.7 | $3.6B | Energy |
| 12 | SLB LTD | SLB | 4.30% | $18.9M | 410,300 | 20.5 | $69.7B | Energy |
| 13 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 4.19% | $18.4M | 290,000 | 84.8 | $4.4B | Energy |
| 14 | HELMERICH + PAYNE | HP | 4.15% | $18.2M | 526,208 | -11.5 | $3.6B | Energy |
| 15 | NOV INC | NOV | 4.00% | $17.5M | 981,401 | 46.9 | $6.8B | Energy |
| 16 | WEATHERFORD INTERNATIONAL PL | WFRD | 3.79% | $16.6M | 197,435 | 14.4 | $6.2B | Energy |
| 17 | SEADRILL LIMITED | SDRL | 3.72% | $16.3M | 378,362 | -35.4 | $2.7B | Energy |
| 18 | CACTUS INC A | WHD | 3.10% | $13.6M | 314,520 | 18.9 | $3.1B | Energy |
| 19 | OCEANEERING INTL INC | OII | 2.54% | $11.1M | 330,141 | 10.0 | $3.5B | Energy |
| 20 | EXPRO GROUP HOLDINGS NV | XPRO | 1.93% | $8.5M | 526,521 | 36.6 | $1.9B | Energy |
| 21 | NABORS INDUSTRIES LTD | NBR | 1.85% | $8.1M | 105,500 | 4.3 | $1.2B | Energy |
| 22 | PROPETRO HOLDING CORP | PUMP | 1.81% | $7.9M | 561,416 | 1844.1 | $1.8B | Energy |
| 23 | SELECT WATER SOLUTIONS INC | WTTR | 1.62% | $7.1M | 504,934 | 69.7 | $1.5B | Utilities |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 1.57% | $6.9M | 525,015 | -33.2 | $1.7B | Energy |
| 25 | HELIX ENERGY SOLUTIONS GROUP | HLX | 1.44% | $6.3M | 674,971 | 45.7 | $1.4B | Energy |
| 26 | TETRA TECHNOLOGIES INC | TTI | 1.44% | $6.3M | 804,543 | 354.6 | $1.1B | Energy |
| 27 | RPC INC | RES | 1.00% | $4.4M | 668,517 | 45.2 | $1.5B | Energy |
| 28 | BRISTOW GROUP INC | VTOL | 0.93% | $4.1M | 94,633 | 10.0 | $1.3B | Energy |
| 29 | CORE LABORATORIES INC | CLB | 0.84% | $3.7M | 239,086 | 23.7 | $755M | Energy |
| 30 | INNOVEX INTERNATIONAL INC | INVX | 0.81% | $3.6M | 152,359 | 19.9 | $1.7B | Energy |
| 31 | SSI US GOV MONEY MARKET CLASS Cash | 0.18% | $778,812 | 810,534 | — | — | — | |
| 32 | US DOLLAR Private | 0.01% | $32,636 | 33,967 | — | — | — |