SPDR S&P Oil & Gas Equipment & Services ETF (XES) Holdings
XES holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 40.5% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- VAL 4.79% Valaris Limited
- Annual turnover
- 31.1% of the portfolio traded
All XES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Energy | 4.79% | $16.8M | $5.92B | 6.4 |
| 2 | RIG | Transocean Ltd. | Energy | 4.60% | $16.2M | $6.28B | — |
| 3 | SDRL | Seadrill Ltd | Energy | 4.34% | $15.3M | — | — |
| 4 | NE | Noble Corporation | Energy | 4.11% | $14.4M | $7.04B | 46.9 |
| 5 | HAL | Halliburton Company | Energy | 3.89% | $13.7M | $27.91B | 17.6 |
| 6 | WHD | Cactus, Inc. | Energy | 3.82% | $13.4M | $4.30B | 51.9 |
| 7 | WTTR | Select Energy Services, Inc. | Energy | 3.78% | $13.3M | $2.65B | 66.4 |
| 8 | FTI | TechnipFMC plc | Energy | 3.72% | $13.1M | $27.32B | 24.3 |
| 9 | AROC | Archrock, Inc. | Energy | 3.71% | $13.0M | $5.18B | 15.9 |
| 10 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 3.69% | $13.0M | — | — |
| 11 | SLB | Schlumberger Limited | Energy | 3.69% | $13.0M | $73.47B | 23.9 |
| 12 | WFRD | Weatherford International plc | Energy | 3.65% | $12.8M | $5.45B | 15.0 |
| 13 | BKR | Baker Hughes Company | Energy | 3.61% | $12.7M | $55.29B | 17.9 |
| 14 | HP | Helmerich & Payne, Inc. | Energy | 3.60% | $12.7M | $3.74B | — |
| 15 | PTEN | Patterson-UTI Energy, Inc. | Energy | 3.57% | $12.6M | $4.37B | — |
| 16 | TDW | Tidewater Inc. | Energy | 3.55% | $12.5M | $3.96B | 16.2 |
| 17 | NOV | NOV Inc. | Energy | 3.51% | $12.3M | $6.75B | 70.1 |
| 18 | NBR | Nabors Industries Ltd. | Energy | 3.29% | $11.6M | $1.19B | 6.0 |
| 19 | OII | Oceaneering International, Inc. | Energy | 3.19% | $11.2M | $4.36B | 12.7 |
| 20 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 3.04% | $10.7M | — | — |
| 21 | LBRT | Liberty Energy Inc. | Energy | 3.03% | $10.7M | $2.71B | 22.4 |
| 22 | XPRO | Expro Group Holdings N.V. | Energy | 2.42% | $8.5M | $1.82B | 89.8 |
| 23 | NESR | National Energy Services Reunited Corp. | Energy | 2.33% | $8.2M | $1.89B | 20.4 |
| 24 | PUMP | ProPetro Holding Corp. | Energy | 2.26% | $7.9M | $949.4M | — |
| 25 | FLOC | Flowco Holdings Inc. | Energy | 1.96% | $6.9M | $2.05B | 14.9 |
| 26 | INVX | Innovex International, Inc | Energy | 1.85% | $6.5M | $1.96B | 31.5 |
| 27 | FET | Forum Energy Technologies, Inc. | Energy | 1.74% | $6.1M | $902.9M | — |
| 28 | AESI | Atlas Energy Solutions Inc. | Energy | 1.71% | $6.0M | $1.23B | — |
| 29 | TTI | TETRA Technologies, Inc. | Energy | 1.67% | $5.9M | $787.7M | 106.4 |
| 30 | HLX | Helix Energy Solutions Group Inc | Energy | 1.52% | $5.4M | — | — |
| 31 | VTOL | Bristow Group Inc. | Energy | 1.39% | $4.9M | $1.15B | 11.1 |
| 32 | RES | RPC, Inc. | Energy | 1.34% | $4.7M | $1.34B | 55.0 |
| 33 | CLB | Core Laboratories N.V. | Energy | 1.07% | $3.8M | $458.8M | 19.2 |
| 34 | OIS | Oil States International, Inc. | Energy | 0.84% | $3.0M | $489.8M | — |
| 35 | NGS | Natural Gas Services Group, Inc. | Energy | 0.57% | $2.0M | $401.1M | 19.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($351.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XES sector breakdown
Sum of the weights of the holdings in each sector.
XES top industries
XES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.1% | 26 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 34 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XES portfolio
SPDR S&P Oil & Gas Equipment & Services ETF holds 35 positions. The ten largest make up 40.5% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Valaris Limited (4.79%), Transocean Ltd. (4.60%), Seadrill Ltd (4.34%), Noble Corporation (4.11%), Halliburton Company (3.89%).
By sector, Energy is 97.8%, Other is 3.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XES chart, XES performance, XES dividends, XES valuation, XES overview.
XES holdings FAQ
How many holdings does XES have?
XES holds 35 positions as of October 25, 2026.
What are the top 10 holdings of XES?
The ten largest holdings are Valaris Limited (4.79%), Transocean Ltd. (4.60%), Seadrill Ltd (4.34%), Noble Corporation (4.11%), Halliburton Company (3.89%), Cactus, Inc. (3.82%), Select Energy Services, Inc. (3.78%), TechnipFMC plc (3.72%), Archrock, Inc. (3.71%), Solaris Oilfield Infrastructure Inc (3.69%). Together they are 40.5% of the fund.
What percentage of XES is Valaris Limited?
Valaris Limited is the largest holding at 4.79% of net assets, about $16.8M of the fund's $351.5M.
How concentrated is XES?
The top 10 holdings are 40.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XES behaves like a portfolio of about 30 equally weighted stocks.