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

87

NYSE ARCA | ETF

Price
$89.07
Increased by +0.25%
Dollar volume (20D)
6.54 M
ADR%
2.33
Energy - 97.69%Industrials - 2.31%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 97.69%
Industrials - 2.31%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 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
WFRD_old Weatherford International PLC Energy Oil & Gas Equipment & Services 5.00%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.97%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 4.83%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 4.82%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 4.80%
WFRD Weatherford International plc Energy Oil & Gas Equipment & Services 4.79%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.75%
NE Noble Corporation plc Energy Oil & Gas Drilling 4.70%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 4.67%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 4.67%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.64%
HP Helmerich and Payne Inc Energy Oil & Gas Drilling 4.64%
RIG Transocean Ltd Energy Oil & Gas Drilling 4.58%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 4.50%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 4.45%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 4.40%
US50012A1088 KODIAK GAS SERVICES INC 4.33%
NE-WT Noble Corporation plc WT 4.30%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 4.28%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 4.23%
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