State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF (XES) is a SPDR ETF with a 0.35% expense ratio, 37 holdings and $330MM in net assets. Largest sector: Energy (98%).
Fee
0.35%
expense ratio
Net assets
$330MM
Launched
Jun 19, 2006
Holdings
37
as of Oct 16, 2026
Top 10 weight
38.8%
largest ten holdings
Largest sector
Energy
98.2%
Yield
30-day SEC 0.97% · TTM 1.15%
as of Oct 22, 2026
Benchmark
S&P Oil & Gas Equipment & Services Select Industry Index
XES's holdings are as of Oct 16, 2026.
Energy
98.2%
Industrials
1.8%
1
VAL
Valaris Ltd.
4.16%
2
RIG
Transocean Ltd.
4.08%
3
SDRL
Seadrill Ltd.
4.08%
4
NE
Noble
4.02%
5
SEI
Solaris Oilfield Infrastructure Class A
3.84%
6
WTTR
Select Energy Services Class A
3.75%
7
HAL
HALLIBURTON
3.74%
8
OII
Oceaneering International
3.74%
9
AROC
Archrock
3.71%
10
FTI
TechnipFMC
3.71%
11
PTEN
PATTERSON-UTI ENERGY
3.68%
12
WHD
Cactus Class A
3.66%
13
NOV
NOV
3.64%
14
BKR
BAKER HUGHES HOLDINGS
3.62%
15
SLB
SLB
3.59%
16
TDW
Tidewater
3.54%
17
HP
HELMERICH AND PAYNE
3.51%
18
WFRD
Weatherford International
3.39%
19
NBR
Nabors Industries Ltd.
3.14%
20
LBRT
Liberty Energy Class A
3.12%
21
KGS
Kodiak Gas Services
3.05%
22
XPRO
Expro Ltd
2.41%
23
PUMP
ProPetro Holding
2.31%
24
NESR
National Energy Services Reunited
2.24%
25
FLOC
Flowco Holdings Class A
1.98%
1–25 of 37
Funds listed by how much of their largest holdings they share with XES — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.