State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES) is an ETF managed by State Street (SPDR). Its largest position is PATTERSON UTI ENERGY INC (PTEN), representing 4.35% of fund assets.
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XES
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PATTERSON UTI ENERGY INC
|
4.35% | $19,549,796.16 | 1,805,152 |
|
-
TIDEWATER INC
|
4.30% | $19,357,699.50 | 231,690 |
|
-
HALLIBURTON CO
|
4.28% | $19,236,301.35 | 493,365 |
|
-
Noble Corp plc
|
4.27% | $19,189,166.99 | 391,057 |
|
-
TechnipFMC plc
|
4.23% | $19,034,461.59 | 275,343 |
|
-
SLB LIMITED/NV
|
4.21% | $18,911,520.00 | 368,000 |
|
-
SEADRILL Ltd
|
4.18% | $18,783,446.50 | 412,823 |
|
-
Transocean Ltd.
|
4.14% | $18,625,566.18 | 2,809,286 |
|
-
Valaris Ltd
|
4.14% | $18,611,227.32 | 189,833 |
|
-
Helmerich & Payne, Inc.
|
4.09% | $18,384,811.92 | 510,264 |
|
-
Baker Hughes Co
|
4.08% | $18,351,874.20 | 300,604 |
|
-
Kodiak Gas Services, Inc.
|
4.05% | $18,226,632.96 | 312,528 |
|
-
Solaris Energy Infrastructure, Inc.
|
4.02% | $18,098,118.64 | 320,264 |
|
-
Weatherford International plc
|
4.02% | $18,088,046.68 | 191,246 |
|
-
OCEANEERING INTERNATIONAL INC
|
3.96% | $17,791,787.47 | 501,601 |
|
-
NOV Inc.
|
3.88% | $17,439,183.63 | 927,123 |
|
-
Cactus, Inc.
|
3.85% | $17,292,181.65 | 365,045 |
|
-
Archrock, Inc.
|
3.81% | $17,154,799.20 | 492,954 |
|
-
Liberty Energy Inc.
|
3.79% | $17,057,347.20 | 592,269 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.40% | $15,278,550.00 | 15,278,550 |
|
-
ProPetro Holding Corp.
|
2.76% | $12,393,695.16 | 860,076 |
|
-
NABORS INDUSTRIES LTD
|
2.72% | $12,219,229.10 | 141,985 |
|
-
TETRA TECHNOLOGIES INC
|
2.48% | $11,150,004.72 | 1,308,686 |
|
-
EXPRO GROUP HOLDINGS NV
|
2.18% | $9,787,240.42 | 562,162 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
2.07% | $9,304,274.64 | 940,776 |
|
-
Atlas Energy Solutions Inc.
|
1.60% | $7,174,330.88 | 546,824 |
|
-
Select Water Solutions, Inc.
|
1.45% | $6,519,299.40 | 426,098 |
|
-
RPC INC
|
1.24% | $5,573,007.84 | 787,148 |
|
-
Innovex International, Inc.
|
1.20% | $5,409,360.54 | 221,786 |
|
-
Bristow Group Inc.
|
1.04% | $4,672,260.27 | 99,643 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
1.01% | $4,555,652.92 | 77,662 |
|
-
Core Laboratories Inc. /DE/
|
0.95% | $4,271,846.12 | 254,428 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.83% | $3,753,853.44 | 322,496 |
|
-
Flowco Holdings Inc.
|
0.68% | $3,077,825.40 | 149,409 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.15% | $658,551.16 | 658,551 |
Advertisement (320x50)