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State Street SPDR S&P Oil & Gas Equipment & Services (XES) ETF Holdings & Analysis
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What XES does
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VALARIS LTD | 4.62% | |
| TRANSOCEAN LTD | 4.52% | |
| SEADRILL LIMITED | 4.28% | |
| NOBLE CORP PLC | 4.16% | |
| HALLIBURTON CO | 3.77% | |
| WEATHERFORD INTERNATIONAL PL | 3.76% | |
| PATTERSON UTI ENERGY INC | 3.75% | |
| NOV INC | 3.71% | |
| SLB LTD | 3.68% | |
| CACTUS INC A | 3.64% |
Sector allocation
| Energy | 98.44% |
| Industrials | 1.56% |
Geographic allocation
| United States | 88.95% |
| Switzerland | 4.24% |
| United Kingdom | 3.61% |
| Bermuda | 3.14% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how XES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XES track?
- XES is the State Street SPDR S&P Oil & Gas Equipment & Services ETF, a Other ETF.
- What is the expense ratio of XES?
- Expense ratio data for XES is shown on the page when available from our data provider.
- What are the largest holdings in XES?
- Top holdings include VAL, RIG, SDRL, NE, HAL.
- How can PortView analyze XES overlap with other ETFs?
- PortView computes the holdings overlap between XES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.