SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF

Fund Profile

Fund profile

Tickers

XES

Fund manager

SPDR S&P Retail ETF

Total assets

$206.27 mm

Liabilities

$6.93 mm

Net assets

$199.34 mm

Number of holdings

32.00

XES stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHI BAKER HUGHES a GE Co LLC	9.94 mm	274.86 k shares	4.98	Common equity	Long	USA
TechnipFMC PLC	9.93 mm	378.56 k shares	4.98	Common equity	Long	UK
Noble Corp PLC	9.73 mm	269.29 k shares	4.88	Common equity	Long	UK
WHD Cactus, Inc.	9.72 mm	162.83 k shares	4.87	Common equity	Long	USA
CHX ChampionX Corporation	9.68 mm	320.98 k shares	4.85	Common equity	Long	USA
SLB Schlumberger Limited	9.64 mm	229.73 k shares	4.83	Common equity	Long	Curaçao
HAL Halliburton Company	9.57 mm	329.39 k shares	4.80	Common equity	Long	USA
Transocean Ltd	9.45 mm	2.22 mm shares	4.74	Common equity	Long	Switzerland
Valaris Ltd	9.41 mm	168.82 k shares	4.72	Common equity	Long	Bermuda
HP Helmerich & Payne, Inc.	9.36 mm	307.54 k shares	4.69	Common equity	Long	USA
NOV NOV Inc.	9.24 mm	578.82 k shares	4.64	Common equity	Long	USA
TDW Tidewater Inc.	9.22 mm	128.43 k shares	4.63	Common equity	Long	USA
LBRT Liberty Energy Inc.	9.05 mm	474.18 k shares	4.54	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	8.88 mm	1.16 mm shares	4.45	Common equity	Long	USA
AROC Archrock, Inc.	8.53 mm	421.62 k shares	4.28	Common equity	Long	USA
Weatherford International PLC	8.52 mm	100.30 k shares	4.27	Common equity	Long	Ireland
State Street Navigator Securities Lending Portfolio II	6.87 mm	6.87 mm shares	3.45	Short-term investment vehicle	Long	USA
OII Oceaneering International, Inc.	6.55 mm	263.33 k shares	3.29	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	6.34 mm	570.79 k shares	3.18	Common equity	Long	USA
Expro Group Holdings NV	6.13 mm	356.97 k shares	3.07	Common equity	Long	Netherlands
Atlas Energy Solutions Inc.	5.74 mm	263.11 k shares	2.88	Common equity	Long	USA
WTTR Select Energy Services, Inc.	3.49 mm	313.33 k shares	1.75	Common equity	Long	USA
Nabors Industries Ltd	3.35 mm	51.92 k shares	1.68	Common equity	Long	Bermuda
Core Laboratories Inc.	3.25 mm	175.49 k shares	1.63	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.21 mm	418.63 k shares	1.61	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.94 mm	101.41 k shares	1.48	Common equity	Long	USA
RES RPC, Inc.	2.80 mm	440.95 k shares	1.41	Common equity	Long	USA
NPKI NPK International Inc.	1.55 mm	223.23 k shares	0.78	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	1.46 mm	99.79 k shares	0.73	Common equity	Long	USA
VTOL Bristow Group Inc.	1.27 mm	36.65 k shares	0.64	Common equity	Long	USA
TTI TETRA Technologies, Inc.	1.23 mm	398.14 k shares	0.62	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	162.24 k	162.24 k shares	0.08	Short-term investment vehicle	Long	USA