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

32

NYSE ARCA | ETF

Price
$68.06
Decreased by -5.84%
Dollar volume (20D)
7.51 M
ADR%
2.69
Energy - 96.99%Utilities - 1.96%Industrials - 1.06%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%
Energy - 96.99%
Utilities - 1.96%
Industrials - 1.06%
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%

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 5.19%
HP Helmerich and Payne Inc Energy Oil & Gas Drilling 5.01%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 4.83%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 4.77%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 4.76%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 4.73%
RIG Transocean Ltd Energy Oil & Gas Drilling 4.70%
NE Noble Corporation plc Energy Oil & Gas Drilling 4.70%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.61%
US50012A1088 KODIAK GAS SERVICES INC 4.60%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 4.56%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 4.51%
NE-WT Noble Corporation plc WT 4.49%
GB00BMXNWH07 NOBLE CORP PLC 4.38%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 4.37%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 4.33%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.19%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.11%
SDRL Seadrill Ltd Energy Oil & Gas Drilling 4.07%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 3.96%
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