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

Fund Profile

Fund profile

Tickers

XES

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$211.08 mm

Liabilities

$4.76 mm

Net assets

$206.32 mm

Number of holdings

33.00

XES stock data

1M 3M 6M 1Y

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TDW Tidewater Inc.	11.10 mm	202.97 k shares	5.38	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	10.59 mm	1.28 mm shares	5.13	Common equity	Long	USA
LBRT Liberty Energy Inc.	10.43 mm	524.21 k shares	5.05	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.67 mm	235.81 k shares	4.69	Common equity	Long	USA
Valaris Ltd	9.67 mm	218.61 k shares	4.69	Common equity	Long	Bermuda
Noble Corp PLC	9.63 mm	306.66 k shares	4.67	Common equity	Long	UK
NOV NOV Inc.	9.50 mm	651.01 k shares	4.61	Common equity	Long	USA
TechnipFMC PLC	9.37 mm	323.71 k shares	4.54	Common equity	Long	UK
HAL Halliburton Company	9.32 mm	342.89 k shares	4.52	Common equity	Long	USA
HP Helmerich & Payne, Inc.	9.31 mm	290.64 k shares	4.51	Common equity	Long	USA
SLB Schlumberger Limited	9.24 mm	240.92 k shares	4.48	Common equity	Long	Curaçao
CHX ChampionX Corporation	9.22 mm	339.06 k shares	4.47	Common equity	Long	USA
Transocean Ltd	9.18 mm	2.45 mm shares	4.45	Common equity	Long	Switzerland
WHD Cactus, Inc.	9.00 mm	154.23 k shares	4.36	Common equity	Long	USA
Weatherford International PLC	8.91 mm	124.35 k shares	4.32	Common equity	Long	Ireland
AROC Archrock, Inc.	8.69 mm	349.31 k shares	4.21	Common equity	Long	USA
Expro Group Holdings NV	7.56 mm	605.91 k shares	3.66	Common equity	Long	Netherlands
OII Oceaneering International, Inc.	6.80 mm	260.86 k shares	3.30	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	6.63 mm	162.45 k shares	3.21	Common equity	Long	USA
Atlas Energy Solutions Inc.	5.87 mm	264.48 k shares	2.84	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	5.55 mm	595.97 k shares	2.69	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	4.70 mm	4.70 mm shares	2.28	Short-term investment vehicle	Long	USA
PUMP ProPetro Holding Corp.	3.09 mm	330.96 k shares	1.50	Common equity	Long	USA
Nabors Industries Ltd	2.96 mm	51.82 k shares	1.44	Common equity	Long	Bermuda
RES RPC, Inc.	2.71 mm	455.61 k shares	1.31	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.66 mm	201.28 k shares	1.29	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	2.02 mm	144.67 k shares	0.98	Common equity	Long	USA
Core Laboratories Inc.	1.81 mm	104.76 k shares	0.88	Common equity	Long	USA
NPKI NPK International Inc.	1.59 mm	207.90 k shares	0.77	Common equity	Long	USA
TTI TETRA Technologies, Inc.	1.42 mm	395.32 k shares	0.69	Common equity	Long	USA
VTOL Bristow Group Inc.	1.35 mm	39.49 k shares	0.66	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.30 mm	45.12 k shares	0.63	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	140.73 k	140.73 k shares	0.07	Short-term investment vehicle	Long	USA