XES ETF

$107.25

AUM$347M

TER0.35%

Holdings35

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XES ETF

$107.25

State Street SPDR S&P Oil & Gas Equipment & Services ETF

AUM$347M

TER0.35%

Holdings35

See how much of XES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XES holds 41.4% of its assets in its 10 largest positions as of Sep 11, 2026. XES is State Street SPDR S&P Oil & Gas Equipment & Services ETF.

Showing the top 10 of 35 holdings · as of Sep 11, 2026

Top 10 weight

41.42%

XES top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	OII	Oceaneering International IncEnergy · Energy Equipment	4.79%	4.8%	384,293	Energy	Energy Equipment
2	TDW	Tidewater IncEnergy · Energy Equipment	4.66%	9.4%	205,647	Energy	Energy Equipment
Sector and industry · Pro
3	WHD	Cactus Inc.	4.41%	13.9%	260,034
4	—	Select Energy Services Inc	4.13%	18.0%	820,800
5	HP	Helmerich & Payne, Inc.	4.12%	22.1%	383,610
6	FTI	Technipfmc Plc Ordinary Shares	4.02%	26.1%	215,908
7	PTEN	Patterson-Uti Energy Inc	3.94%	30.1%	1,256,468
8	—	Seadrill Ltd Common Shares	3.94%	34.0%	337,039
9	SLB	Schlumberger Nv.	3.72%	37.7%	272,073
10	NOV	Nov Inc	3.69%	41.4%	716,449
More holdings · Pro

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Themes in the top 10

Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechManufacturingEnvironmental SolutionsSupply ChainSustainable MaterialsInflation ProtectionHydrogen Economy

XES ETF Top Holdings

XES holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Oceaneering International Inc at 4.8%, Tidewater Inc at 4.7%, Cactus Inc. at 4.4%.

XES portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Energy at 82.8%.

XES sectors provide a detailed breakdown. XES overlap shows how holdings compare to other funds in your portfolio.

Compare XES

XES vs SPY XES vs QQQ XES vs VOO XES vs VTI XES vs IVV XES vs SCHD XES vs VYM XES vs VXUS

#	Ticker	Name	Industry	Weight
1	OII	Oceaneering International Inc	Energy	4.79%
2	TDW	Tidewater Inc	Energy	4.66%
3	WHD	Cactus Inc.	Energy	4.41%
4	WTTR	Select Energy Services Inc	Industrials	4.13%
5	HP	Helmerich & Payne, Inc.	Energy	4.12%
6	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	4.02%
7	PTEN	Patterson-Uti Energy Inc	Energy	3.94%
8	SDRL:BM	Seadrill Ltd Common Shares	Energy	3.94%
9	SLB	Schlumberger Nv.	Energy	3.72%
10	NOV	Nov Inc Common Stock	Energy	3.69%

XES ETF

XES ETF Top Holdings

Compare XES

Holdings Distribution