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

34

NYSE ARCA | ETF

Price
$64.80
Decreased by -1.37%
Dollar volume (20D)
4.61 M
ADR%
2.79
Energy - 97.95%Utilities - 1.36%Industrials - 0.68%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 - 97.95%
Utilities - 1.36%
Industrials - 0.68%
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
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 6.14%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 5.63%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 5.29%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 5.12%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 5.00%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 4.88%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 4.83%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 4.82%
NE Noble Corporation plc Energy Oil & Gas Drilling 4.67%
RIG Transocean Ltd Energy Oil & Gas Drilling 4.61%
GB00BMXNWH07 NOBLE CORP PLC 4.60%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 4.58%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.54%
NE-WT Noble Corporation plc WT 4.49%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.49%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 4.41%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 4.37%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 3.85%
KGS Kodiak Gas Services, Inc. Energy Oil & Gas Equipment & Services 3.82%
US50012A1088 KODIAK GAS SERVICES INC 3.63%
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