XES SPDR® S&P Oil & Gas Equipment & Services ETF

68

NYSE ARCA | ETF

Price
$94.59
Increased by +0.80%
Dollar volume (20D)
7.17 M
ADR%
1.93
Energy - 98.82%Basic Materials - 1.18%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 98.82%
Basic Materials - 1.18%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the oil and gas equipment and services segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 5.01%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.64%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 4.40%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 4.39%
RIG Transocean Ltd Energy Oil & Gas Drilling 4.38%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 4.21%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 4.16%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 4.15%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 4.13%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.10%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 4.08%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 3.97%
HP Helmerich and Payne Inc Energy Oil & Gas Drilling 3.81%
HLX Helix Energy Solutions Group Inc Energy Oil & Gas Equipment & Services 3.79%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.69%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 3.51%
DO Diamond Offshore Drilling Inc Energy Oil & Gas Drilling 3.23%
NBR Nabors Industries Ltd Energy Oil & Gas Drilling 3.17%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 2.99%
PUMP ProPetro Holding Corp Energy Oil & Gas Equipment & Services 2.78%
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