Fund · XES · ETF (US registered)
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Managed by Spdr Series Trust. Net assets $450M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 42.2% of net assets, out of 35 holdings
4.35%
4.30%
Tidewater Inc · US
4.28%
Halliburton Co · US
4.27%
Noble Corp PLC · GB
4.23%
TechnipFMC PLC · GB
4.21%
SLB Ltd · CW
4.18%
Seadrill Ltd · BM
4.14%
Transocean Ltd · CH
4.14%
Valaris Ltd · BM
4.09%
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- XES
- LEI
- 549300AODH2G148UDX39
Source: Official register
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