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SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings

$76.90 -2.55 (-3.21%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$77.39 +0.49 (+0.64%)
As of 02/21/2025 06:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 XES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
5.39%249,345
2
Tidewater Inc. stock logo
TDW
Tidewater
$50.50
-1.8%
5.23%214,623
3
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
5.02%1,355,601
4
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
5.00%688,378
5
Valaris Limited stock logo
VAL
Valaris
$41.80
-6.2%
4.86%231,161
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
4.73%342,298
7
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
4.68%369,367
8
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
4.62%358,525
9
Noble Co. plc stock logo
NE
Noble
$26.90
-20.8%
4.62%324,266
10
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
4.60%254,748
11
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$26.23
-3.2%
4.51%307,322
12
Transocean Ltd. stock logo
RIG
Transocean
$3.37
-5.5%
4.43%2,588,573
13
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
4.40%163,081
14
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
4.35%554,306
15
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
4.21%362,578
16
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
3.79%131,485
17
Expro Group Holdings stock logo
XPRO
Expro Group
$13.04
-2.7%
3.65%640,695
18
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$43.67
-3.1%
3.62%171,770
19
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
3.09%275,832
20
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$20.61
-5.5%
2.70%279,658
21
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.91
-2.4%
2.32%630,181
22
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$43.32
-6.0%
1.43%54,790
23
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.12
+0.9%
1.41%349,959
24
RPC, Inc. stock logo
RES
RPC
$5.92
-3.0%
1.32%481,767
25
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.37
-0.6%
1.25%212,830
26
Innovex International, Inc. stock logo
INVX
Innovex International
$16.67
-2.2%
1.08%152,974
27
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.13
-4.4%
0.87%110,769
28
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.21
-5.7%
0.81%418,018
29
NPK International Inc. stock logo
NPKI
NPK International
$6.53
-2.7%
0.68%219,838
30
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.79
-1.5%
0.65%41,757
31
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$36.19
+23.3%
0.59%47,707
32SSI US GOV MONEY MARKET CLASSN/A0.08%185,327
33US DOLLARN/A0.00%-3,762

Geographic Exposure

  • United States
    68.1%
  • United Kingdom
    8.9%
  • Bermuda
    5.6%
  • Ireland
    4.3%
  • Switzerland
    4.1%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    71.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    66.5%
  • Energy Equipment & Services
    4.8%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    61.5%
  • Heavy Electrical Equipment
    5.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XES) was last updated on 2/22/2025 by MarketBeat.com Staff
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