# XES holdings and overlap

State Street SPDR S&P Oil & Gas Equipment & Services ETF, Energy, SPDR.

Canonical page: https://tickerinside.com/etf/xes/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | OII | Oceaneering Intl Inc | 4.8% |
| 2 | TDW | Tidewater Inc | 4.69% |
| 3 | WHD | Cactus Inc | 4.49% |
| 4 | FTI | Technipfmc PLC | 4.17% |
| 5 | HP | Helmerich + Payne | 4.17% |
| 6 | SDRL | Seadrill Limited | 4.07% |
| 7 | WTTR | Select Water Solutions Inc | 3.99% |
| 8 | PTEN | Patterson Uti Energy Inc | 3.8% |
| 9 | SLB | SLB Ltd | 3.77% |
| 10 | NOV | Nov Inc | 3.71% |
| 11 | BKR | Baker Hughes Co | 3.68% |
| 12 | VAL | Valaris Ltd | 3.67% |
| 13 | NE | Noble Corp PLC | 3.67% |
| 14 | RIG | Transocean Ltd | 3.65% |
| 15 | WFRD | Weatherford International PL | 3.58% |
| 16 | HAL | Halliburton Co | 3.42% |
| 17 | KGS | Kodiak Gas Services Inc | 3.38% |
| 18 | AROC | Archrock Inc | 3.32% |
| 19 | SEI | Solaris Energy Infrastructur | 2.84% |
| 20 | NBR | Nabors Industries Ltd | 2.76% |
| 21 | XPRO | Expro Ltd | 2.76% |
| 22 | LBRT | Liberty Energy Inc | 2.62% |
| 23 | PUMP | Propetro Holding Corp | 2.49% |
| 24 | HOS | Hornbeck Offshore Services I | 2.45% |
| 25 | AESI | Atlas Energy Solutions Inc | 2.23% |

All 34 positions with weights: https://tickerinside.com/api/v1/fund/xes.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 122.35 USD (-0.65% on the day) |
| Expense ratio | 0.35% |
| Positions | 34 |
| Weight in the ten largest | 41.7% |
| Total return, 1 year | 77.8% |
| Total return, 3 years | 31.1% |
| Volatility, annualised | 33.3% |
| Worst fall, 3 years | -42.3% |
| Beta against SPY | 0.83 |
| Assets | $0.4B |

## What does XES share with other funds?

| Fund | Overlap by weight | Of XES held there | Of that fund in XES | Companies in both |
| --- | --- | --- | --- | --- |
| IEZ | 60.2% | 96.4% | 100.0% | 31 |
| RSPG | 15.0% | 15.1% | 17.0% | 4 |
| VDE | 11.6% | 97.5% | 11.6% | 33 |
| XLE | 9.2% | 10.9% | 10.1% | 3 |
| IYE | 9.2% | 22.4% | 9.2% | 6 |
| ROKT | 9.1% | 11.0% | 11.5% | 3 |
| IGE | 7.0% | 71.6% | 7.0% | 19 |
| GRPM | 5.4% | 11.4% | 5.4% | 3 |
| XMHQ | 5.0% | 7.8% | 5.3% | 2 |
| IXC | 4.7% | 10.9% | 4.7% | 3 |
| XMMO | 4.6% | 7.8% | 4.6% | 2 |
| RFG | 4.2% | 7.9% | 4.2% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/