SPDR S&P Oil & Gas Equipment & Services ETF (XES)
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
$1.63B
Jun 19, 2006
19.20
$4.28
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
98.19%
Materials Select Sector SPDR Fund
XLB
1.81%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (22)
Baker Hughes Company
BKR
5.678%
Archrock, Inc.
AROC
5.097%
Cactus, Inc.
WHD
5.023%
ChampionX Corporation
CHX
4.984%
Schlumberger Limited
SLB
4.921%
NOV Inc.
NOV
4.873%
Liberty Energy Inc.
LBRT
4.872%
Helmerich & Payne, Inc.
HP
4.84%
Halliburton Company
HAL
4.533%
Patterson-UTI Energy, Inc.
PTEN
4.364%
Weatherford International plc
WFRD
4.224%
Noble Corporation
NE
4.152%
Tidewater Inc.
TDW
4.032%
Oceaneering International, Inc.
OII
3.734%
Helix Energy Solutions Group, Inc.
HLX
2.84%
Select Energy Services, Inc.
WTTR
2.013%
ProPetro Holding Corp.
PUMP
1.87%
RPC, Inc.
RES
1.521%
Dril-Quip, Inc.
DRQ
0.885%
TETRA Technologies, Inc.
TTI
0.864%
Newpark Resources, Inc.
NR
0.71%
Bristow Group Inc.
VTOL
0.625%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
98.19%
Materials Select Sector SPDR Fund
XLB
1.81%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (22)
Baker Hughes Company
BKR
5.678%
Archrock, Inc.
AROC
5.097%
Cactus, Inc.
WHD
5.023%
ChampionX Corporation
CHX
4.984%
Schlumberger Limited
SLB
4.921%
NOV Inc.
NOV
4.873%
Liberty Energy Inc.
LBRT
4.872%
Helmerich & Payne, Inc.
HP
4.84%
Halliburton Company
HAL
4.533%
Patterson-UTI Energy, Inc.
PTEN
4.364%
Weatherford International plc
WFRD
4.224%
Noble Corporation
NE
4.152%
Tidewater Inc.
TDW
4.032%
Oceaneering International, Inc.
OII
3.734%
Helix Energy Solutions Group, Inc.
HLX
2.84%
Select Energy Services, Inc.
WTTR
2.013%
ProPetro Holding Corp.
PUMP
1.87%
RPC, Inc.
RES
1.521%
Dril-Quip, Inc.
DRQ
0.885%
TETRA Technologies, Inc.
TTI
0.864%
Newpark Resources, Inc.
NR
0.71%
Bristow Group Inc.
VTOL
0.625%