Stock Taper

Pricing Sign Up Log In

XES

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

XES

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

$113.13 ▼ -1.07% (-1.22)

Managing Company SPDR

Asset Under Management $390.49M

Inception Date Jun 19, 2006

Expense Ratio 0.35%

52w High $135.35

52w Low $63.21

Volume 47,291

Avg Volume 121,419

Asset Class Equity

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

The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses...

Managing Company SPDR

Asset Under Management $390.49M

Inception Date Jun 19, 2006

Expense Ratio 0.35%

52w High $135.35

52w Low $63.21

Volume 47,291

Avg Volume 121,419

Asset Class Equity

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

The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
OII	Oceaneering International, Inc.	4.35%	389.52K	$17.08M
AROC	Archrock, Inc.	4.23%	428.93K	$16.58M
WTTR	Select Water Solutions, Inc.	4.21%	831.97K	$16.50M
FTI	TechnipFMC plc	4.13%	218.85K	$16.22M
TDW	Tidewater Inc.	4.01%	208.45K	$15.72M
KGS	Kodiak Gas Services, Inc.	3.96%	230.24K	$15.55M
SEI	Solaris Energy Infrastructure, Inc.	3.90%	224.33K	$15.28M
SDRL	Seadrill Limited	3.73%	341.63K	$14.65M
WHD	Cactus, Inc.	3.64%	263.57K	$14.30M
BKR	Baker Hughes Company	3.62%	242.91K	$14.21M
NOV	NOV Inc.	3.59%	726.20K	$14.10M
NE	Noble Corporation Plc	3.58%	330.85K	$14.03M
VAL	Valaris Limited	3.54%	172.04K	$13.89M
LBRT	Liberty Energy Inc.	3.54%	542.27K	$13.88M
RIG	Transocean Ltd.	3.54%	2.55M	$13.88M
HAL	Halliburton Company	3.51%	385.31K	$13.77M
HP	Helmerich & Payne, Inc.	3.42%	388.83K	$13.40M
SLB	Slb N.V.	3.38%	275.78K	$13.25M
WFRD	Weatherford International plc	3.28%	156.19K	$12.85M
PTEN	Patterson-UTI Energy, Inc.	3.19%	1.27M	$12.51M

SECTOR HOLDINGS

Energy

Energy

97.67%

Industrials

Industrials

2.33%

ASSET ALLOCATION BY REGION

United States

86.67%

Bermuda

9.77%

Switzerland

3.46%

Other

0.11%

SECTOR HOLDINGS

Energy

Energy

97.67%

Industrials

Industrials

2.33%

ASSET ALLOCATION BY REGION

United States

86.67%

Bermuda

9.77%

Switzerland

3.46%

Other

0.11%

Holdings (Top 20)

OII

OII

Oceaneering International, Inc.

Weight: 4.35% Shares: 389.52K Value: $17.08M

AROC

AROC

Archrock, Inc.

Weight: 4.23% Shares: 428.93K Value: $16.58M

WTTR

WTTR

Select Water Solutions, Inc.

Weight: 4.21% Shares: 831.97K Value: $16.50M

FTI

FTI

TechnipFMC plc

Weight: 4.13% Shares: 218.85K Value: $16.22M

TDW

TDW

Tidewater Inc.

Weight: 4.01% Shares: 208.45K Value: $15.72M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 3.96% Shares: 230.24K Value: $15.55M

SEI

SEI

Solaris Energy Infrastructure, Inc.

Weight: 3.90% Shares: 224.33K Value: $15.28M

SDRL

SDRL

Seadrill Limited

Weight: 3.73% Shares: 341.63K Value: $14.65M

WHD

WHD

Cactus, Inc.

Weight: 3.64% Shares: 263.57K Value: $14.30M

BKR

BKR

Baker Hughes Company

Weight: 3.62% Shares: 242.91K Value: $14.21M

NOV

NOV

NOV Inc.

Weight: 3.59% Shares: 726.20K Value: $14.10M

NE

Noble Corporation Plc

Weight: 3.58% Shares: 330.85K Value: $14.03M

VAL

VAL

Valaris Limited

Weight: 3.54% Shares: 172.04K Value: $13.89M

LBRT

LBRT

Liberty Energy Inc.

Weight: 3.54% Shares: 542.27K Value: $13.88M

RIG

RIG

Transocean Ltd.

Weight: 3.54% Shares: 2.55M Value: $13.88M

HAL

HAL

Halliburton Company

Weight: 3.51% Shares: 385.31K Value: $13.77M

HP

Helmerich & Payne, Inc.

Weight: 3.42% Shares: 388.83K Value: $13.40M

SLB

SLB

Slb N.V.

Weight: 3.38% Shares: 275.78K Value: $13.25M

WFRD

WFRD

Weatherford International plc

Weight: 3.28% Shares: 156.19K Value: $12.85M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 3.19% Shares: 1.27M Value: $12.51M