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

78

NYSE ARCA | ETF

Price
$87.51
Increased by +0.05%
Dollar volume (20D)
4.01 M
ADR%
2.17
Energy - 100.00%Basic Materials - 0.00%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 - 100.00%
Basic Materials - 0.00%
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
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 5.35%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 5.35%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 4.96%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 4.83%
HP Helmerich and Payne Inc Energy Oil & Gas Drilling 4.71%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 4.68%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.66%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 4.56%
RIG Transocean Ltd Energy Oil & Gas Drilling 4.43%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 4.43%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.37%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 4.37%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.35%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 4.34%
XPRO Expro Group Holdings NV Energy Oil & Gas Equipment & Services 3.87%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 3.86%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 3.02%
AESI Atlas Energy Solutions Inc. Energy Oil & Gas Equipment & Services 2.88%
DO Diamond Offshore Drilling Inc Energy Oil & Gas Drilling 2.82%
HLX Helix Energy Solutions Group Inc Energy Oil & Gas Equipment & Services 2.36%
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