As of Mar 31, 2025
SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF (ARCA: XES)
Ticker | Name | Share % | |
---|---|---|---|
TDW | Tidewater Inc | 4.59% | |
LN | Technipfmc Plc | 5.25% | |
SM | Transocean Ltd. | 4.65% | |
VAL | Valaris Plc | 4.65% | |
LBRT | Liberty Oilfield Services, Inc. | 4.80% | |
WFRD | Weatherford International PLC | 4.26% | |
WHD | Cactus Inc | 4.23% | |
BKR | Baker Hughes A Ge Co. Class A | 5.70% | |
AROC | Archrock, Inc. | 4.69% | |
NOV | Nov Inc | 4.72% | |
PTEN | Patterson-Uti Energy Inc | 4.58% | |
CHX | Championx Corp | 4.55% | |
SLB | Schlumberger Nv. | 4.56% | |
HAL | Halliburton Co. | 4.82% |
The XES ETF is currently trading at $59.15, which represents a 0.29% change. Over the past 52 weeks, the ETF has traded as high as $99.22 and as low as $51.19.
The expense ratio of XES is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XES is 145.36M. This represents the total market value of the assets managed by the ETF.
XES follows a Small Cap Value investment style.
The top holdings of XES include: TDW (4.59%), LN (5.25%), SM (4.65%), VAL (4.65%), LBRT (4.8%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XES is currently not available.